TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Holding
334
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.07M | |
| 3 | +$2.04M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.58M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$7.06M | |
| 3 | +$6.84M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.66M |
| 5 |
FTAI Aviation
FTAI
|
+$5.98M |
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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$37.3B
| $1.45M | 0.13% |
18,739
-2,195
|
|
||
127
Amphenol
APH
$182B
| $1.45M | 0.13% |
34,470
+932
|
|
||
128
Medtronic
MDT
$107B
| $1.43M | 0.13% |
18,253
-2,801
|
|
||
129
Coterra Energy
CTRA
$25B
| $1.41M | 0.13% |
52,219
-3,809
|
|
||
130
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
| $1.39M | 0.13% |
10,553
+1,393
|
|
||
131
RPM International
RPM
$13.6B
| $1.38M | 0.13% |
14,605
+40
|
|
||
132
Ecolab
ECL
$76B
| $1.34M | 0.12% |
7,918
+21
|
|
||
133
Gilead Sciences
GILD
$165B
| $1.33M | 0.12% |
17,801
+14,088
|
|
||
134
Sony
SONY
$123B
| $1.32M | 0.12% |
80,165
-6,890
|
|
||
135
Autodesk
ADSK
$52.2B
| $1.24M | 0.12% |
6,003
-100
|
|
||
136
AbbVie
ABBV
$355B
| $1.22M | 0.11% |
8,213
-5,346
|
|
||
137
Eli Lilly
LLY
$823B
| $1.21M | 0.11% |
2,254
-603
|
|
||
138
Starbucks
SBUX
$113B
| $1.19M | 0.11% |
13,054
-8,041
|
|
||
139
Lockheed Martin
LMT
$128B
| $1.17M | 0.11% |
2,861
-638
|
|
||
140
Equity Lifestyle Properties
ELS
$12.2B
| $1.15M | 0.11% |
18,024
+1,559
|
|
||
141
Moody's
MCO
$83.1B
| $1.13M | 0.1% |
3,581
-2,119
|
|
||
142
Fastenal
FAST
$51.4B
| $1.11M | 0.1% |
40,516
-8,702
|
|
||
143
General Dynamics
GD
$86.9B
| $1.11M | 0.1% |
5,008
-371
|
|
||
144
Mettler-Toledo International
MTD
$26.5B
| $1.1M | 0.1% |
992
+124
|
|
||
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.09M | 0.1% |
23,562
-1,793
|
|
||
146
Costco
COST
$445B
| $1.07M | 0.1% |
1,897
-60
|
|
||
147
CVS Health
CVS
$98B
| $1.07M | 0.1% |
15,297
-8,660
|
|
||
148
Atmos Energy
ATO
$30.2B
| $1.05M | 0.1% |
9,866
+283
|
|
||
149
American Express
AXP
$228B
| $1.04M | 0.1% |
6,976
-23
|
|
||
150
Lowe's Companies
LOW
$137B
| $1.03M | 0.1% |
4,939
+3,947
|
|