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
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
FTAI Aviation
FTAI
+$6.19M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$16.8B
$2.1M 0.19%
146,400
-5,704
AMP icon
102
Ameriprise Financial
AMP
$47.3B
$2.03M 0.19%
6,150
-836
PH icon
103
Parker-Hannifin
PH
$119B
$1.98M 0.18%
5,091
-368
CSX icon
104
CSX Corp
CSX
$67.5B
$1.98M 0.18%
64,381
-919
PSX icon
105
Phillips 66
PSX
$55.7B
$1.97M 0.18%
16,423
-1,475
XOM icon
106
Exxon Mobil
XOM
$548B
$1.94M 0.18%
16,495
-892
KO icon
107
Coca-Cola
KO
$303B
$1.91M 0.18%
34,122
-10,261
MKL icon
108
Markel Group
MKL
$26B
$1.88M 0.17%
1,279
-728
ROP icon
109
Roper Technologies
ROP
$44.8B
$1.86M 0.17%
3,850
-321
COF icon
110
Capital One
COF
$152B
$1.82M 0.17%
18,756
-2,964
PNC icon
111
PNC Financial Services
PNC
$90.2B
$1.79M 0.17%
14,570
+4,854
CTVA icon
112
Corteva
CTVA
$47.1B
$1.75M 0.16%
34,301
+634
FTV icon
113
Fortive
FTV
$17.5B
$1.71M 0.16%
30,611
-1,906
CCI icon
114
Crown Castle
CCI
$39.6B
$1.66M 0.15%
17,998
+4,325
MLM icon
115
Martin Marietta Materials
MLM
$39.3B
$1.64M 0.15%
4,007
-215
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.63M 0.15%
14,402
-9,776
TDG icon
117
TransDigm Group
TDG
$81.7B
$1.62M 0.15%
1,927
-819
MDLZ icon
118
Mondelez International
MDLZ
$73.9B
$1.61M 0.15%
23,259
-796
AMAT icon
119
Applied Materials
AMAT
$259B
$1.61M 0.15%
11,605
+4,946
USRT icon
120
iShares Core US REIT ETF
USRT
$3.41B
$1.56M 0.14%
33,060
+75
PFE icon
121
Pfizer
PFE
$146B
$1.5M 0.14%
45,184
-3,572
LEN icon
122
Lennar Class A
LEN
$29.3B
$1.5M 0.14%
13,793
-77
BMY icon
123
Bristol-Myers Squibb
BMY
$112B
$1.49M 0.14%
25,657
-1,448
XYL icon
124
Xylem
XYL
$35.6B
$1.48M 0.14%
16,284
-2,198
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.47M 0.14%
37,413
+4,568
3 4
5
6 7