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
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.24M
3
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
+$3.77M
2
+$2.43M
3
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

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 Change
in Stake 		Capital Flow
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$24.6B
$678K 0.06%
8,035
-995
OWL icon
202
Blue Owl Capital
OWL
$6.82B
$675K 0.06%
45,292
+3,344
COST icon
203
Costco
COST
$448B
$671K 0.06%
1,017
-880
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$666K 0.06%
+16,635
IBM icon
205
IBM
IBM
$223B
$656K 0.05%
4,013
-180
CIVI
206
DELISTED
Civitas Resources
CIVI
$648K 0.05%
9,478
+1,539
AZN icon
207
AstraZeneca
AZN
$309B
$642K 0.05%
9,534
+581
CFR icon
208
Cullen/Frost Bankers
CFR
$8.8B
$642K 0.05%
5,917
-1,677
CSGP icon
209
CoStar Group
CSGP
$19.3B
$638K 0.05%
7,304
-1,159
BAC icon
210
Bank of America
BAC
$351B
$631K 0.05%
18,748
+6,523
PYPL icon
211
PayPal
PYPL
$41.9B
$630K 0.05%
10,257
-130
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$612K 0.05%
14,592
+8,105
CL icon
213
Colgate-Palmolive
CL
$77.6B
$604K 0.05%
7,580
+50
EW icon
214
Edwards Lifesciences
EW
$50.1B
$600K 0.05%
7,872
-5,897
ABR icon
215
Arbor Realty Trust
ABR
$1.63B
$592K 0.05%
39,000
TMUS icon
216
T-Mobile US
TMUS
$238B
$589K 0.05%
3,671
+30
CMA
217
DELISTED
Comerica
CMA
$587K 0.05%
10,521
-1,654
WTFC icon
218
Wintrust Financial
WTFC
$9.62B
$582K 0.05%
6,270
+795
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.35B
$575K 0.05%
6,554
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$572K 0.05%
4,882
-9,520
EQR icon
221
Equity Residential
EQR
$23.6B
$568K 0.05%
9,283
-328
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$565K 0.05%
7,242
+320
GS icon
223
Goldman Sachs
GS
$248B
$556K 0.05%
1,442
-337
SOXX icon
224
iShares Semiconductor ETF
SOXX
$21.3B
$552K 0.05%
2,877
+276
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$549K 0.05%
4,396
-459
7 8
9
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