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
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$187B
$851K 0.07%
98,856
-8,720
PII icon
177
Polaris
PII
$3.72B
$847K 0.07%
8,934
+3,575
NOW icon
178
ServiceNow
NOW
$171B
$827K 0.07%
1,171
-146
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.65B
$822K 0.07%
7,185
+5,157
NVS icon
180
Novartis
NVS
$254B
$820K 0.07%
8,122
-1,687
TSLA icon
181
Tesla
TSLA
$1.43T
$795K 0.07%
3,200
+28
INMU icon
182
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$790K 0.07%
33,251
-8,703
GPC icon
183
Genuine Parts
GPC
$17.9B
$790K 0.07%
5,704
-681
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$110B
$773K 0.06%
1,899
+8
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$759K 0.06%
+10,470
XEL icon
186
Xcel Energy
XEL
$46.8B
$740K 0.06%
11,954
-3,916
FDX icon
187
FedEx
FDX
$63.8B
$734K 0.06%
2,903
+66
VLTO icon
188
Veralto
VLTO
$25.3B
$730K 0.06%
+8,877
OSK icon
189
Oshkosh
OSK
$7.89B
$727K 0.06%
6,702
-877
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$24.3B
$725K 0.06%
7,123
-66
LULU icon
191
lululemon athletica
LULU
$21.6B
$720K 0.06%
1,409
-48
DEO icon
192
Diageo
DEO
$51B
$706K 0.06%
4,850
-1,874
UBER icon
193
Uber
UBER
$182B
$705K 0.06%
11,458
+1,293
SYY icon
194
Sysco
SYY
$35.6B
$703K 0.06%
9,616
-3,812
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78B
$703K 0.06%
800
+1
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34B
$699K 0.06%
+7,911
HUM icon
197
Humana
HUM
$29.1B
$699K 0.06%
1,526
-153
VOO icon
198
Vanguard S&P 500 ETF
VOO
$800B
$690K 0.06%
1,580
-454
TSM icon
199
TSMC
TSM
$1.51T
$684K 0.06%
+6,575
MPWR icon
200
Monolithic Power Systems
MPWR
$45.6B
$678K 0.06%
1,075
+147
6 7
8
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