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
HUM icon
176
Humana
HUM
$32.9B
$817K 0.08%
1,679
-628
PHM icon
177
Pultegroup
PHM
$25.4B
$805K 0.07%
10,875
-331
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$14.9B
$801K 0.07%
11,212
CMCSA icon
179
Comcast
CMCSA
$101B
$800K 0.07%
18,033
+1,239
VOO icon
180
Vanguard S&P 500 ETF
VOO
$851B
$799K 0.07%
2,034
+159
TSLA icon
181
Tesla
TSLA
$1.46T
$794K 0.07%
3,172
+27
FDX icon
182
FedEx
FDX
$72.5B
$752K 0.07%
2,837
-77
NOW icon
183
ServiceNow
NOW
$134B
$736K 0.07%
6,585
+465
OSK icon
184
Oshkosh
OSK
$9.63B
$723K 0.07%
7,579
-208
KVUE icon
185
Kenvue
KVUE
$33B
$713K 0.07%
+35,517
CFR icon
186
Cullen/Frost Bankers
CFR
$8.87B
$693K 0.06%
7,594
-193
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$678K 0.06%
7,855
-147
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$24.7B
$674K 0.06%
9,030
-4,871
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$25.9B
$664K 0.06%
7,189
BK icon
190
Bank of New York Mellon
BK
$83.5B
$664K 0.06%
15,564
-2,774
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$112B
$658K 0.06%
1,891
-5
REGN icon
192
Regeneron Pharmaceuticals
REGN
$77B
$658K 0.06%
799
-3
CSGP icon
193
CoStar Group
CSGP
$27.7B
$651K 0.06%
8,463
+662
AFL icon
194
Aflac
AFL
$57.4B
$643K 0.06%
8,378
-409
CIVI icon
195
Civitas Resources
CIVI
$2.25B
$642K 0.06%
7,939
+1,456
PYPL icon
196
PayPal
PYPL
$53.2B
$607K 0.06%
10,387
+3,843
AZN icon
197
AstraZeneca
AZN
$293B
$606K 0.06%
8,953
+1,041
IYH icon
198
iShares US Healthcare ETF
IYH
$3.55B
$594K 0.06%
11,000
+300
ABR icon
199
Arbor Realty Trust
ABR
$1.62B
$592K 0.05%
39,000
IBM icon
200
IBM
IBM
$286B
$588K 0.05%
4,193
-21
6 7
8
9 10