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
CAG icon
151
Conagra Brands
CAG
$8.11B
$1.03M 0.1%
37,427
+30,530
INTC icon
152
Intel
INTC
$224B
$1.01M 0.09%
28,320
-31,200
DEO icon
153
Diageo
DEO
$49.2B
$1M 0.09%
6,724
-2,326
NVS icon
154
Novartis
NVS
$277B
$999K 0.09%
9,809
-4,432
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$986K 0.09%
12,034
-134
TGT icon
156
Target
TGT
$50.4B
$983K 0.09%
8,887
-266
EW icon
157
Edwards Lifesciences
EW
$48.9B
$954K 0.09%
13,769
+49
INMU icon
158
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$947K 0.09%
41,954
-9,916
CINF icon
159
Cincinnati Financial
CINF
$25.3B
$947K 0.09%
9,254
-181
VZ icon
160
Verizon
VZ
$164B
$937K 0.09%
28,907
+9,299
HEI icon
161
HEICO Corp
HEI
$49.1B
$931K 0.09%
5,748
+1,093
ADP icon
162
Automatic Data Processing
ADP
$105B
$929K 0.09%
3,863
+7
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$925K 0.09%
2,762
DLB icon
164
Dolby
DLB
$5.95B
$923K 0.09%
+11,650
GPC icon
165
Genuine Parts
GPC
$19B
$922K 0.09%
6,385
+4,955
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$214B
$913K 0.08%
107,576
-1,403
PM icon
167
Philip Morris
PM
$270B
$910K 0.08%
9,825
-261
XEL icon
168
Xcel Energy
XEL
$44.7B
$908K 0.08%
15,870
-17
CMS icon
169
CMS Energy
CMS
$21.8B
$904K 0.08%
17,013
-1,666
SYY icon
170
Sysco
SYY
$37.7B
$887K 0.08%
13,428
-567
ETN icon
171
Eaton
ETN
$134B
$868K 0.08%
4,069
-762
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$850K 0.08%
19,423
+1,613
MUB icon
173
iShares National Muni Bond ETF
MUB
$42.1B
$840K 0.08%
8,189
-2,051
AVGO icon
174
Broadcom
AVGO
$1.67T
$830K 0.08%
9,990
-390
PLD icon
175
Prologis
PLD
$124B
$820K 0.08%
+7,307
5 6
7
8 9