TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$3.31M
2
+$2.07M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$7.3M
2
+$7.06M
3
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

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
$26.1B
$817K 0.08%
1,679
-628
PHM icon
177
Pultegroup
PHM
$24.4B
$805K 0.07%
10,875
-331
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$15.5B
$801K 0.07%
11,212
CMCSA icon
179
Comcast
CMCSA
$106B
$800K 0.07%
18,033
+1,239
VOO icon
180
Vanguard S&P 500 ETF
VOO
$894B
$799K 0.07%
2,034
+159
TSLA icon
181
Tesla
TSLA
$1.45T
$794K 0.07%
3,172
+27
FDX icon
182
FedEx
FDX
$92.1B
$752K 0.07%
2,837
-77
NOW icon
183
ServiceNow
NOW
$107B
$736K 0.07%
6,585
+465
OSK icon
184
Oshkosh
OSK
$9.3B
$723K 0.07%
7,579
-208
KVUE icon
185
Kenvue
KVUE
$33.2B
$713K 0.07%
+35,517
CFR icon
186
Cullen/Frost Bankers
CFR
$9.01B
$693K 0.06%
7,594
-193
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$678K 0.06%
7,855
-147
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$25.2B
$674K 0.06%
9,030
-4,871
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$31.1B
$664K 0.06%
7,189
BK icon
190
Bank of New York Mellon
BK
$93.3B
$664K 0.06%
15,564
-2,774
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$111B
$658K 0.06%
1,891
-5
REGN icon
192
Regeneron Pharmaceuticals
REGN
$78.9B
$658K 0.06%
799
-3
CSGP icon
193
CoStar Group
CSGP
$16.3B
$651K 0.06%
8,463
+662
AFL icon
194
Aflac
AFL
$59.1B
$643K 0.06%
8,378
-409
CIVI
195
DELISTED
Civitas Resources
CIVI
$642K 0.06%
7,939
+1,456
PYPL icon
196
PayPal
PYPL
$46.1B
$607K 0.06%
10,387
+3,843
AZN icon
197
AstraZeneca
AZN
$302B
$606K 0.06%
8,953
+1,041
IYH icon
198
iShares US Healthcare ETF
IYH
$2.89B
$594K 0.06%
11,000
+300
ABR icon
199
Arbor Realty Trust
ABR
$1.57B
$592K 0.05%
39,000
IBM icon
200
IBM
IBM
$236B
$588K 0.05%
4,193
-21
6 7
8
9 10