TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
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
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
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 Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$289B
$576K 0.05%
1,779
-383
EQR icon
202
Equity Residential
EQR
$23.6B
$564K 0.05%
9,611
-1,230
LULU icon
203
lululemon athletica
LULU
$23.7B
$562K 0.05%
1,457
-68
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$558K 0.05%
4,855
-825
PII icon
205
Polaris
PII
$3.93B
$558K 0.05%
+5,359
OWL icon
206
Blue Owl Capital
OWL
$10.6B
$544K 0.05%
+41,948
CBSH icon
207
Commerce Bancshares
CBSH
$8.09B
$538K 0.05%
12,976
+248
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$170B
$537K 0.05%
8,347
-3,073
CL icon
209
Colgate-Palmolive
CL
$68.1B
$535K 0.05%
7,530
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.05%
1
RTX icon
211
RTX Corp
RTX
$271B
$523K 0.05%
7,266
-580
TMUS icon
212
T-Mobile US
TMUS
$208B
$510K 0.05%
3,641
-277
CMA icon
213
Comerica
CMA
$11.7B
$506K 0.05%
12,175
-3,046
USB icon
214
US Bancorp
USB
$84.6B
$504K 0.05%
15,252
-3,773
ROK icon
215
Rockwell Automation
ROK
$46.7B
$501K 0.05%
1,753
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.85B
$498K 0.05%
6,554
DVY icon
217
iShares Select Dividend ETF
DVY
$21.8B
$497K 0.05%
4,614
-426
MO icon
218
Altria Group
MO
$104B
$488K 0.05%
11,604
-15,540
BBH icon
219
VanEck Biotech ETF
BBH
$377M
$486K 0.05%
3,120
CAT icon
220
Caterpillar
CAT
$303B
$481K 0.04%
1,762
+84
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$480K 0.04%
5,096
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$71.5B
$477K 0.04%
4,617
-725
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$474K 0.04%
6,922
+6
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$469K 0.04%
7,979
-361
BE icon
225
Bloom Energy
BE
$35.4B
$468K 0.04%
35,272
+12,121
7 8
9
10 11