TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $576K | 0.05% |
1,779
-383
| -18% | -$124K |
|
202
Equity Residential
EQR
$25.5B
| $564K | 0.05% |
9,611
-1,230
| -11% | -$72.2K |
|
203
lululemon athletica
LULU
$19.9B
| $562K | 0.05% |
1,457
-68
| -4% | -$26.2K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.05% |
4,855
-825
| -15% | -$94.9K |
|
205
Polaris
PII
$3.33B
| $558K | 0.05% |
+5,359
| New | +$558K |
|
206
Blue Owl Capital
OWL
$11.6B
| $544K | 0.05% |
+41,948
| New | +$544K |
|
207
Commerce Bancshares
CBSH
$8.08B
| $538K | 0.05% |
12,358
+236
| +2% | +$10.3K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $537K | 0.05% |
8,347
-3,073
| -27% | -$198K |
|
209
Colgate-Palmolive
CL
$68.8B
| $535K | 0.05% |
7,530
| – | – |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.05% |
1
| – | – |
|
211
RTX Corp
RTX
$211B
| $523K | 0.05% |
7,266
-580
| -7% | -$41.7K |
|
212
T-Mobile US
TMUS
$284B
| $510K | 0.05% |
3,641
-277
| -7% | -$38.8K |
|
213
Comerica
CMA
$8.85B
| $506K | 0.05% |
12,175
-3,046
| -20% | -$127K |
|
214
US Bancorp
USB
$75.9B
| $504K | 0.05% |
15,252
-3,773
| -20% | -$125K |
|
215
Rockwell Automation
ROK
$38.2B
| $501K | 0.05% |
1,753
| – | – |
|
216
First Trust Cloud Computing ETF
SKYY
$3.08B
| $498K | 0.05% |
6,554
| – | – |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $497K | 0.05% |
4,614
-426
| -8% | -$45.9K |
|
218
Altria Group
MO
$112B
| $488K | 0.05% |
11,604
-15,540
| -57% | -$653K |
|
219
VanEck Biotech ETF
BBH
$356M
| $486K | 0.05% |
3,120
| – | – |
|
220
Caterpillar
CAT
$198B
| $481K | 0.04% |
1,762
+84
| +5% | +$22.9K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $480K | 0.04% |
5,096
| – | – |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $477K | 0.04% |
4,617
-725
| -14% | -$74.9K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $474K | 0.04% |
6,922
+6
| +0.1% | +$411 |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $469K | 0.04% |
7,979
-361
| -4% | -$21.2K |
|
225
Bloom Energy
BE
$13.4B
| $468K | 0.04% |
35,272
+12,121
| +52% | +$161K |
|