TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$4.14M
2
+$2.73M
3
+$2.04M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.82M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$64.7B
$2.2M 0.18%
63,543
-838
CMDY icon
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$303M
$2.18M 0.18%
46,371
-2,304
AMP icon
103
Ameriprise Financial
AMP
$42.5B
$2.17M 0.18%
5,704
-446
PSX icon
104
Phillips 66
PSX
$55.6B
$2.14M 0.18%
16,059
-364
PH icon
105
Parker-Hannifin
PH
$108B
$2.13M 0.18%
4,623
-468
XOM icon
106
Exxon Mobil
XOM
$485B
$2.09M 0.17%
20,947
+4,452
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.07M 0.17%
51,396
-9,063
TDG icon
108
TransDigm Group
TDG
$75.5B
$2.02M 0.17%
2,000
+73
ROP icon
109
Roper Technologies
ROP
$47.9B
$2.01M 0.17%
3,691
-159
PNC icon
110
PNC Financial Services
PNC
$75.6B
$2M 0.16%
12,894
-1,676
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.94M 0.16%
47,171
+9,758
AMAT icon
112
Applied Materials
AMAT
$212B
$1.89M 0.16%
11,633
+28
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.84M 0.15%
12,524
+1,971
LEN icon
114
Lennar Class A
LEN
$32.2B
$1.83M 0.15%
12,690
-1,103
KO icon
115
Coca-Cola
KO
$304B
$1.83M 0.15%
31,059
-3,063
MLM icon
116
Martin Marietta Materials
MLM
$36.7B
$1.8M 0.15%
3,610
-397
APH icon
117
Amphenol
APH
$174B
$1.71M 0.14%
34,504
+34
ADSK icon
118
Autodesk
ADSK
$65.8B
$1.69M 0.14%
6,959
+956
MDLZ icon
119
Mondelez International
MDLZ
$72.1B
$1.68M 0.14%
23,145
-114
USRT icon
120
iShares Core US REIT ETF
USRT
$3.28B
$1.65M 0.14%
30,392
-2,668
FTV icon
121
Fortive
FTV
$16.9B
$1.62M 0.13%
29,214
-1,397
GILD icon
122
Gilead Sciences
GILD
$154B
$1.59M 0.13%
19,589
+1,788
XYL icon
123
Xylem
XYL
$34B
$1.58M 0.13%
13,794
-2,490
COF icon
124
Capital One
COF
$143B
$1.55M 0.13%
11,819
-6,937
CCI icon
125
Crown Castle
CCI
$38.5B
$1.54M 0.13%
13,370
-4,628
3 4
5
6 7