TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $526K | 0.05% |
1,830
| – | – |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $522K | 0.05% |
4,864
| – | – |
|
203
Aflac
AFL
$57.2B
| $514K | 0.05% |
9,141
-5
| -0.1% | -$281 |
|
204
Oshkosh
OSK
$8.93B
| $504K | 0.05% |
7,167
+899
| +14% | +$63.2K |
|
205
iShares MBS ETF
MBB
$41.3B
| $480K | 0.05% |
5,241
-997
| -16% | -$91.3K |
|
206
Colgate-Palmolive
CL
$68.8B
| $479K | 0.05% |
6,819
+28
| +0.4% | +$1.97K |
|
207
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $476K | 0.05% |
+5,193
| New | +$476K |
|
208
Mitsubishi UFJ Financial
MUFG
$174B
| $463K | 0.05% |
102,808
+2,784
| +3% | +$12.5K |
|
209
Elanco Animal Health
ELAN
$9.16B
| $456K | 0.05% |
36,747
+256
| +0.7% | +$3.18K |
|
210
Arbor Realty Trust
ABR
$2.34B
| $449K | 0.05% |
39,000
| – | – |
|
211
Ares Capital
ARCC
$15.8B
| $445K | 0.05% |
26,364
| – | – |
|
212
VanEck Biotech ETF
BBH
$356M
| $443K | 0.05% |
3,150
-88
| -3% | -$12.4K |
|
213
Comcast
CMCSA
$125B
| $433K | 0.04% |
14,774
-1,583
| -10% | -$46.4K |
|
214
First Trust Cloud Computing ETF
SKYY
$3.08B
| $430K | 0.04% |
7,113
-1,216
| -15% | -$73.5K |
|
215
Broadcom
AVGO
$1.58T
| $423K | 0.04% |
9,530
-2,690
| -22% | -$119K |
|
216
DTE Energy
DTE
$28.4B
| $421K | 0.04% |
3,657
+77
| +2% | +$8.86K |
|
217
Pultegroup
PHM
$27.7B
| $418K | 0.04% |
11,135
+5
| +0% | +$188 |
|
218
Cigna
CI
$81.5B
| $412K | 0.04% |
1,485
-48
| -3% | -$13.3K |
|
219
Elevance Health
ELV
$70.6B
| $412K | 0.04% |
908
-206
| -18% | -$93.5K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
| – | – |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $405K | 0.04% |
5,096
| – | – |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $396K | 0.04% |
8,938
-97
| -1% | -$4.3K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $395K | 0.04% |
573
| – | – |
|
224
Uber
UBER
$190B
| $395K | 0.04% |
14,923
+2,608
| +21% | +$69K |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $390K | 0.04% |
8,464
-136
| -2% | -$6.27K |
|