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
USB icon
126
US Bancorp
USB
$77.5B
$1.51M 0.12%
34,818
+19,566
RPM icon
127
RPM International
RPM
$13.6B
$1.51M 0.12%
13,496
-1,109
ECL icon
128
Ecolab
ECL
$76.9B
$1.43M 0.12%
7,193
-725
SBUX icon
129
Starbucks
SBUX
$97.2B
$1.4M 0.12%
14,627
+1,573
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.36M 0.11%
13,009
+9,681
LLY icon
131
Eli Lilly
LLY
$936B
$1.35M 0.11%
2,322
+68
CTVA icon
132
Corteva
CTVA
$44.6B
$1.35M 0.11%
28,204
-6,097
MCO icon
133
Moody's
MCO
$87.4B
$1.33M 0.11%
3,398
-183
AXP icon
134
American Express
AXP
$250B
$1.31M 0.11%
7,003
+27
ALC icon
135
Alcon
ALC
$38.9B
$1.31M 0.11%
16,760
-1,979
BMY icon
136
Bristol-Myers Squibb
BMY
$98.7B
$1.29M 0.11%
25,110
-547
ABBV icon
137
AbbVie
ABBV
$398B
$1.27M 0.1%
8,182
-31
SONY icon
138
Sony
SONY
$170B
$1.23M 0.1%
64,760
-15,405
LMT icon
139
Lockheed Martin
LMT
$102B
$1.22M 0.1%
2,701
-160
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.22M 0.1%
6,353
+336
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.22M 0.1%
23,916
+18,139
MDT icon
142
Medtronic
MDT
$131B
$1.22M 0.1%
14,807
-3,446
PFE icon
143
Pfizer
PFE
$143B
$1.22M 0.1%
42,299
-2,885
FAST icon
144
Fastenal
FAST
$46.5B
$1.22M 0.1%
37,600
-2,916
GD icon
145
General Dynamics
GD
$90.9B
$1.2M 0.1%
4,630
-378
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$1.19M 0.1%
+21,367
AVGO icon
147
Broadcom
AVGO
$1.8T
$1.19M 0.1%
10,640
+650
TGT icon
148
Target
TGT
$41B
$1.18M 0.1%
8,314
-573
CTRA icon
149
Coterra Energy
CTRA
$20.2B
$1.18M 0.1%
46,111
-6,108
MTD icon
150
Mettler-Toledo International
MTD
$29.7B
$1.18M 0.1%
969
-23
4 5
6
7 8