TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kenvue
KVUE
$39.7B
| $1.17M | 0.1% |
54,259
+18,742
| +53% | +$404K |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $1.15M | 0.09% |
16,294
-1,730
| -10% | -$122K |
|
153
Verizon
VZ
$186B
| $1.14M | 0.09% |
30,298
+1,391
| +5% | +$52.4K |
|
154
Pultegroup
PHM
$26B
| $1.13M | 0.09% |
10,959
+84
| +0.8% | +$8.67K |
|
155
Dolby
DLB
$6.87B
| $1.11M | 0.09% |
12,934
+1,284
| +11% | +$111K |
|
156
CVS Health
CVS
$92.8B
| $1.08M | 0.09% |
13,673
-1,624
| -11% | -$128K |
|
157
Bank of New York Mellon
BK
$74.5B
| $1.08M | 0.09% |
20,693
+5,129
| +33% | +$267K |
|
158
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.09% |
3,823
-5,908
| -61% | -$1.62M |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.09% |
2,762
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $1.04M | 0.09% |
4,676
-263
| -5% | -$58.5K |
|
161
Atmos Energy
ATO
$26.7B
| $1.02M | 0.08% |
8,776
-1,090
| -11% | -$126K |
|
162
Eaton
ETN
$136B
| $990K | 0.08% |
4,111
+42
| +1% | +$10.1K |
|
163
HEICO
HEI
$43.4B
| $988K | 0.08% |
5,523
-225
| -4% | -$40.2K |
|
164
Alexandria Real Estate Equities
ARE
$14.1B
| $980K | 0.08% |
+7,730
| New | +$980K |
|
165
e.l.f. Beauty
ELF
$7.09B
| $974K | 0.08% |
+6,748
| New | +$974K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $970K | 0.08% |
10,015
+2,160
| +27% | +$209K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $958K | 0.08% |
20,669
+1,246
| +6% | +$57.8K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $937K | 0.08% |
11,559
+347
| +3% | +$28.1K |
|
169
Comcast
CMCSA
$125B
| $931K | 0.08% |
21,232
+3,199
| +18% | +$140K |
|
170
Philip Morris
PM
$260B
| $931K | 0.08% |
9,896
+71
| +0.7% | +$6.68K |
|
171
CMS Energy
CMS
$21.4B
| $930K | 0.08% |
16,013
-1,000
| -6% | -$58.1K |
|
172
Prologis
PLD
$106B
| $929K | 0.08% |
6,970
-337
| -5% | -$44.9K |
|
173
Conagra Brands
CAG
$9.16B
| $913K | 0.08% |
31,857
-5,570
| -15% | -$160K |
|
174
Intel
INTC
$107B
| $902K | 0.07% |
17,947
-10,373
| -37% | -$521K |
|
175
Automatic Data Processing
ADP
$123B
| $900K | 0.07% |
3,863
| – | – |
|