TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.3B
| $2.32M | 0.21% |
7,223
-241
| -3% | -$77.4K |
|
102
Cisco
CSCO
$269B
| $2.32M | 0.21% |
47,968
-1,862
| -4% | -$90K |
|
103
Roper Technologies
ROP
$56.7B
| $2.3M | 0.21% |
5,189
-231
| -4% | -$102K |
|
104
Linde
LIN
$221B
| $2.22M | 0.2% |
7,014
-37
| -0.5% | -$11.7K |
|
105
TransDigm Group
TDG
$71.9B
| $2.19M | 0.2% |
3,379
+167
| +5% | +$108K |
|
106
Corteva
CTVA
$49.3B
| $2.17M | 0.2% |
35,620
+1,026
| +3% | +$62.6K |
|
107
CSX Corp
CSX
$60.9B
| $2.15M | 0.2% |
66,802
| – | – |
|
108
Capital One
COF
$145B
| $2.14M | 0.2% |
22,047
-1,105
| -5% | -$107K |
|
109
Intuit
INTU
$186B
| $2.14M | 0.2% |
5,534
-12
| -0.2% | -$4.64K |
|
110
Danaher
DHR
$141B
| $2.07M | 0.19% |
9,245
+185
| +2% | +$41.4K |
|
111
Xylem
XYL
$34.4B
| $2.07M | 0.19% |
18,573
-396
| -2% | -$44.1K |
|
112
Salesforce
CRM
$233B
| $1.99M | 0.18% |
14,161
-2,037
| -13% | -$286K |
|
|
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.98M | 0.18% |
49,616
| – | – |
|
114
Fortive
FTV
$16B
| $1.92M | 0.18% |
29,330
-201
| -0.7% | -$13.2K |
|
115
Bristol-Myers Squibb
BMY
$95.2B
| $1.85M | 0.17% |
25,366
-479
| -2% | -$35K |
|
116
iShares MBS ETF
MBB
$41B
| $1.84M | 0.17% |
19,370
+14,129
| +270% | +$1.34M |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $1.82M | 0.17% |
14,030
-1,982
| -12% | -$258K |
|
118
Parker-Hannifin
PH
$95.3B
| $1.82M | 0.17% |
5,903
-22
| -0.4% | -$6.79K |
|
119
Exxon Mobil
XOM
$480B
| $1.81M | 0.17% |
16,404
+728
| +5% | +$80.5K |
|
120
Phillips 66
PSX
$53.2B
| $1.81M | 0.16% |
17,109
-136
| -0.8% | -$14.4K |
|
121
Mondelez International
MDLZ
$78.9B
| $1.8M | 0.16% |
26,531
-1,051
| -4% | -$71.5K |
|
122
Crown Castle
CCI
$41.3B
| $1.8M | 0.16% |
12,375
-848
| -6% | -$124K |
|
123
Diageo
DEO
$61B
| $1.75M | 0.16% |
9,768
-366
| -4% | -$65.5K |
|
124
Intel
INTC
$107B
| $1.69M | 0.15% |
58,868
-5,053
| -8% | -$145K |
|
125
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.69M | 0.15% |
35,652
+13,581
| +62% | +$643K |
|