TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $817K | 0.08% |
1,679
-628
| -27% | -$306K |
|
177
Pultegroup
PHM
$27.7B
| $805K | 0.07% |
10,875
-331
| -3% | -$24.5K |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $801K | 0.07% |
11,212
| – | – |
|
179
Comcast
CMCSA
$125B
| $800K | 0.07% |
18,033
+1,239
| +7% | +$54.9K |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $799K | 0.07% |
2,034
+159
| +8% | +$62.4K |
|
181
Tesla
TSLA
$1.13T
| $794K | 0.07% |
3,172
+27
| +0.9% | +$6.76K |
|
182
FedEx
FDX
$53.7B
| $752K | 0.07% |
2,837
-77
| -3% | -$20.4K |
|
183
ServiceNow
NOW
$190B
| $736K | 0.07% |
1,317
+93
| +8% | +$52K |
|
184
Oshkosh
OSK
$8.93B
| $723K | 0.07% |
7,579
-208
| -3% | -$19.8K |
|
185
Kenvue
KVUE
$35.7B
| $713K | 0.07% |
+35,517
| New | +$713K |
|
186
Cullen/Frost Bankers
CFR
$8.24B
| $693K | 0.06% |
7,594
-193
| -2% | -$17.6K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $678K | 0.06% |
7,855
-147
| -2% | -$12.7K |
|
188
iShares Core S&P US Value ETF
IUSV
$22B
| $674K | 0.06% |
9,030
-4,871
| -35% | -$363K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $664K | 0.06% |
7,189
| – | – |
|
190
Bank of New York Mellon
BK
$73.1B
| $664K | 0.06% |
15,564
-2,774
| -15% | -$118K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $658K | 0.06% |
1,891
-5
| -0.3% | -$1.74K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $658K | 0.06% |
799
-3
| -0.4% | -$2.47K |
|
193
CoStar Group
CSGP
$37.9B
| $651K | 0.06% |
8,463
+662
| +8% | +$50.9K |
|
194
Aflac
AFL
$57.2B
| $643K | 0.06% |
8,378
-409
| -5% | -$31.4K |
|
195
Civitas Resources
CIVI
$3.19B
| $642K | 0.06% |
7,939
+1,456
| +22% | +$118K |
|
196
PayPal
PYPL
$65.2B
| $607K | 0.06% |
10,387
+3,843
| +59% | +$225K |
|
197
AstraZeneca
AZN
$253B
| $606K | 0.06% |
8,953
+1,041
| +13% | +$70.5K |
|
198
iShares US Healthcare ETF
IYH
$2.77B
| $594K | 0.06% |
11,000
+300
| +3% | +$16.2K |
|
199
Arbor Realty Trust
ABR
$2.34B
| $592K | 0.05% |
39,000
| – | – |
|
200
IBM
IBM
$232B
| $588K | 0.05% |
4,193
-21
| -0.5% | -$2.95K |
|