TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $829K | 0.07% |
4,839
-114
| -2% | -$19.5K |
|
177
FTAI Infrastructure
FIP
$481M
| $824K | 0.07% |
274,587
-5,596
| -2% | -$16.8K |
|
178
Costco
COST
$427B
| $800K | 0.07% |
1,611
+12
| +0.8% | +$5.96K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $784K | 0.07% |
10,883
-1,220
| -10% | -$87.9K |
|
180
RTX Corp
RTX
$211B
| $782K | 0.07% |
7,983
-326
| -4% | -$31.9K |
|
181
Goldman Sachs
GS
$223B
| $779K | 0.07% |
2,380
-9
| -0.4% | -$2.94K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $773K | 0.07% |
6,247
+80
| +1% | +$9.9K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $753K | 0.07% |
117,895
+7,407
| +7% | +$47.3K |
|
184
American International
AIG
$43.9B
| $745K | 0.07% |
14,784
-1,446
| -9% | -$72.8K |
|
185
Verizon
VZ
$187B
| $727K | 0.06% |
18,684
+989
| +6% | +$38.5K |
|
186
US Bancorp
USB
$75.9B
| $724K | 0.06% |
20,077
-13,458
| -40% | -$485K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $711K | 0.06% |
+10,636
| New | +$711K |
|
188
Bank of New York Mellon
BK
$73.1B
| $704K | 0.06% |
15,484
-360
| -2% | -$16.4K |
|
189
Broadcom
AVGO
$1.58T
| $702K | 0.06% |
10,950
+1,570
| +17% | +$101K |
|
190
Commerce Bancshares
CBSH
$8.08B
| $692K | 0.06% |
13,083
+250
| +2% | +$13.2K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $685K | 0.06% |
14,712
+2,060
| +16% | +$95.9K |
|
192
Oshkosh
OSK
$8.93B
| $677K | 0.06% |
8,137
+413
| +5% | +$34.4K |
|
|
NXRT
193
NexPoint Residential Trust
NXRT
$879M
| $659K | 0.06% |
15,096
| – | – |
|
194
Pultegroup
PHM
$27.7B
| $656K | 0.06% |
11,260
+275
| +3% | +$16K |
|
195
Tesla
TSLA
$1.13T
| $655K | 0.06% |
3,159
-491
| -13% | -$102K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.1B
| $655K | 0.06% |
7,189
-1,530
| -18% | -$139K |
|
197
American Water Works
AWK
$28B
| $652K | 0.06% |
4,454
-159
| -3% | -$23.3K |
|
198
IBM
IBM
$232B
| $636K | 0.06% |
4,852
+258
| +6% | +$33.8K |
|
199
FedEx
FDX
$53.7B
| $633K | 0.06% |
2,772
+179
| +7% | +$40.9K |
|
200
Baxter International
BAX
$12.5B
| $631K | 0.06% |
15,568
-687
| -4% | -$27.9K |
|