TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$174B
| $851K | 0.07% |
98,856
-8,720
| -8% | -$75.1K |
|
177
Polaris
PII
$3.18B
| $847K | 0.07% |
8,934
+3,575
| +67% | +$339K |
|
178
ServiceNow
NOW
$190B
| $827K | 0.07% |
1,171
-146
| -11% | -$103K |
|
179
iShares US Industrials ETF
IYJ
$1.73B
| $822K | 0.07% |
7,185
+5,157
| +254% | +$590K |
|
180
Novartis
NVS
$245B
| $820K | 0.07% |
8,122
-1,687
| -17% | -$170K |
|
181
Tesla
TSLA
$1.08T
| $795K | 0.07% |
3,200
+28
| +0.9% | +$6.96K |
|
182
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $790K | 0.07% |
33,251
-8,703
| -21% | -$207K |
|
183
Genuine Parts
GPC
$19.4B
| $790K | 0.07% |
5,704
-681
| -11% | -$94.3K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $773K | 0.06% |
1,899
+8
| +0.4% | +$3.26K |
|
185
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $759K | 0.06% |
+10,470
| New | +$759K |
|
186
Xcel Energy
XEL
$42.8B
| $740K | 0.06% |
11,954
-3,916
| -25% | -$242K |
|
187
FedEx
FDX
$54.5B
| $734K | 0.06% |
2,903
+66
| +2% | +$16.7K |
|
188
Veralto
VLTO
$26.4B
| $730K | 0.06% |
+8,877
| New | +$730K |
|
189
Oshkosh
OSK
$8.92B
| $727K | 0.06% |
6,702
-877
| -12% | -$95.1K |
|
190
iShares MSCI ACWI ETF
ACWI
$22B
| $725K | 0.06% |
7,123
-66
| -0.9% | -$6.72K |
|
191
lululemon athletica
LULU
$24.2B
| $720K | 0.06% |
1,409
-48
| -3% | -$24.5K |
|
192
Diageo
DEO
$62.1B
| $706K | 0.06% |
4,850
-1,874
| -28% | -$273K |
|
193
Uber
UBER
$196B
| $705K | 0.06% |
11,458
+1,293
| +13% | +$79.6K |
|
194
Sysco
SYY
$38.5B
| $703K | 0.06% |
9,616
-3,812
| -28% | -$279K |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $703K | 0.06% |
800
+1
| +0.1% | +$878 |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $699K | 0.06% |
+7,911
| New | +$699K |
|
197
Humana
HUM
$36.5B
| $699K | 0.06% |
1,526
-153
| -9% | -$70K |
|
198
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.06% |
1,580
-454
| -22% | -$198K |
|
199
TSMC
TSM
$1.2T
| $684K | 0.06% |
+6,575
| New | +$684K |
|
200
Monolithic Power Systems
MPWR
$40B
| $678K | 0.06% |
1,075
+147
| +16% | +$92.7K |
|