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
KVUE icon
151
Kenvue
KVUE
$32.3B
$1.17M 0.1%
54,259
+18,742
ELS icon
152
Equity Lifestyle Properties
ELS
$12.1B
$1.15M 0.09%
16,294
-1,730
VZ icon
153
Verizon
VZ
$171B
$1.14M 0.09%
30,298
+1,391
PHM icon
154
Pultegroup
PHM
$24.7B
$1.13M 0.09%
10,959
+84
DLB icon
155
Dolby
DLB
$6.33B
$1.11M 0.09%
12,934
+1,284
CVS icon
156
CVS Health
CVS
$98.5B
$1.08M 0.09%
13,673
-1,624
BK icon
157
Bank of New York Mellon
BK
$78.2B
$1.08M 0.09%
20,693
+5,129
APD icon
158
Air Products & Chemicals
APD
$57.2B
$1.05M 0.09%
3,823
-5,908
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.04M 0.09%
2,762
LOW icon
160
Lowe's Companies
LOW
$136B
$1.04M 0.09%
4,676
-263
ATO icon
161
Atmos Energy
ATO
$27.5B
$1.02M 0.08%
8,776
-1,090
ETN icon
162
Eaton
ETN
$129B
$990K 0.08%
4,111
+42
HEI icon
163
HEICO Corp
HEI
$42.9B
$988K 0.08%
5,523
-225
ARE icon
164
Alexandria Real Estate Equities
ARE
$9.3B
$980K 0.08%
+7,730
ELF icon
165
e.l.f. Beauty
ELF
$4.43B
$974K 0.08%
+6,748
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$970K 0.08%
10,015
+2,160
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$958K 0.08%
20,669
+1,246
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$13.4B
$937K 0.08%
11,559
+347
CMCSA icon
169
Comcast
CMCSA
$98.5B
$931K 0.08%
21,232
+3,199
PM icon
170
Philip Morris
PM
$241B
$931K 0.08%
9,896
+71
CMS icon
171
CMS Energy
CMS
$22.1B
$930K 0.08%
16,013
-1,000
PLD icon
172
Prologis
PLD
$120B
$929K 0.08%
6,970
-337
CAG icon
173
Conagra Brands
CAG
$8.24B
$913K 0.08%
31,857
-5,570
INTC icon
174
Intel
INTC
$207B
$902K 0.07%
17,947
-10,373
ADP icon
175
Automatic Data Processing
ADP
$104B
$900K 0.07%
3,863
5 6
7
8 9