TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.13B
| $1.03M | 0.1% |
37,427
+30,530
| +443% | +$837K |
|
152
Intel
INTC
$106B
| $1.01M | 0.09% |
28,320
-31,200
| -52% | -$1.11M |
|
153
Diageo
DEO
$61B
| $1M | 0.09% |
6,724
-2,326
| -26% | -$347K |
|
154
Novartis
NVS
$249B
| $999K | 0.09% |
9,809
-4,432
| -31% | -$451K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.5B
| $986K | 0.09% |
6,017
-67
| -1% | -$11K |
|
156
Target
TGT
$42.1B
| $983K | 0.09% |
8,887
-266
| -3% | -$29.4K |
|
157
Edwards Lifesciences
EW
$47.7B
| $954K | 0.09% |
13,769
+49
| +0.4% | +$3.4K |
|
158
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $947K | 0.09% |
41,954
-9,916
| -19% | -$224K |
|
159
Cincinnati Financial
CINF
$24.2B
| $947K | 0.09% |
9,254
-181
| -2% | -$18.5K |
|
160
Verizon
VZ
$187B
| $937K | 0.09% |
28,907
+9,299
| +47% | +$301K |
|
161
HEICO
HEI
$44.8B
| $931K | 0.09% |
5,748
+1,093
| +23% | +$177K |
|
162
Automatic Data Processing
ADP
$121B
| $929K | 0.09% |
3,863
+7
| +0.2% | +$1.68K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $925K | 0.09% |
2,762
| – | – |
|
164
Dolby
DLB
$6.9B
| $923K | 0.09% |
+11,650
| New | +$923K |
|
165
Genuine Parts
GPC
$19.6B
| $922K | 0.09% |
6,385
+4,955
| +347% | +$715K |
|
166
Mitsubishi UFJ Financial
MUFG
$174B
| $913K | 0.08% |
107,576
-1,403
| -1% | -$11.9K |
|
167
Philip Morris
PM
$252B
| $910K | 0.08% |
9,825
-261
| -3% | -$24.2K |
|
168
Xcel Energy
XEL
$42.3B
| $908K | 0.08% |
15,870
-17
| -0.1% | -$973 |
|
169
CMS Energy
CMS
$21.4B
| $904K | 0.08% |
17,013
-1,666
| -9% | -$88.5K |
|
170
Sysco
SYY
$39.2B
| $887K | 0.08% |
13,428
-567
| -4% | -$37.5K |
|
171
Eaton
ETN
$135B
| $868K | 0.08% |
4,069
-762
| -16% | -$163K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $850K | 0.08% |
19,423
+1,613
| +9% | +$70.6K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $840K | 0.08% |
8,189
-2,051
| -20% | -$210K |
|
174
Broadcom
AVGO
$1.44T
| $830K | 0.08% |
9,990
-390
| -4% | -$32.4K |
|
175
Prologis
PLD
$103B
| $820K | 0.08% |
+7,307
| New | +$820K |
|