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
ALC icon
126
Alcon
ALC
$38.8B
$1.45M 0.13%
18,739
-2,195
APH icon
127
Amphenol
APH
$189B
$1.45M 0.13%
34,470
+932
MDT icon
128
Medtronic
MDT
$124B
$1.43M 0.13%
18,253
-2,801
CTRA icon
129
Coterra Energy
CTRA
$19.6B
$1.41M 0.13%
52,219
-3,809
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.39M 0.13%
10,553
+1,393
RPM icon
131
RPM International
RPM
$14.2B
$1.38M 0.13%
14,605
+40
ECL icon
132
Ecolab
ECL
$78.5B
$1.34M 0.12%
7,918
+21
GILD icon
133
Gilead Sciences
GILD
$155B
$1.33M 0.12%
17,801
+14,088
SONY icon
134
Sony
SONY
$144B
$1.32M 0.12%
80,165
-6,890
ADSK icon
135
Autodesk
ADSK
$56.3B
$1.24M 0.12%
6,003
-100
ABBV icon
136
AbbVie
ABBV
$379B
$1.22M 0.11%
8,213
-5,346
LLY icon
137
Eli Lilly
LLY
$929B
$1.21M 0.11%
2,254
-603
SBUX icon
138
Starbucks
SBUX
$106B
$1.19M 0.11%
13,054
-8,041
LMT icon
139
Lockheed Martin
LMT
$135B
$1.17M 0.11%
2,861
-638
ELS icon
140
Equity Lifestyle Properties
ELS
$12.3B
$1.15M 0.11%
18,024
+1,559
MCO icon
141
Moody's
MCO
$96.1B
$1.13M 0.1%
3,581
-2,119
FAST icon
142
Fastenal
FAST
$50.2B
$1.11M 0.1%
40,516
-8,702
GD icon
143
General Dynamics
GD
$99.2B
$1.11M 0.1%
5,008
-371
MTD icon
144
Mettler-Toledo International
MTD
$29.8B
$1.1M 0.1%
992
+124
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.09M 0.1%
23,562
-1,793
COST icon
146
Costco
COST
$428B
$1.07M 0.1%
1,897
-60
CVS icon
147
CVS Health
CVS
$99.8B
$1.07M 0.1%
15,297
-8,660
ATO icon
148
Atmos Energy
ATO
$27.6B
$1.05M 0.1%
9,866
+283
AXP icon
149
American Express
AXP
$251B
$1.04M 0.1%
6,976
-23
LOW icon
150
Lowe's Companies
LOW
$156B
$1.03M 0.1%
4,939
+3,947
4 5
6
7 8