TC

Telemus Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
Cap. Flow
+$338M
Cap. Flow %
100%
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 5.09%
3 Industrials 3.92%
4 Healthcare 3.74%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$21.9M 6.48%
+232,287
New +$21.9M
IWC icon
2
iShares Micro-Cap ETF
IWC
$904M
$9.77M 2.9%
+142,713
New +$9.77M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.24M 2.74%
+192,872
New +$9.24M
SH icon
4
ProShares Short S&P500
SH
$1.25B
$5.92M 1.75%
+211,327
New +$5.92M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.73M 1.7%
+34,104
New +$5.73M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.41M 1.6%
+62,761
New +$5.41M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$4.94M 1.46%
+63,227
New +$4.94M
AAPL icon
8
Apple
AAPL
$3.45T
$3.88M 1.15%
+8,136
New +$3.88M
DIS icon
9
Walt Disney
DIS
$213B
$3.65M 1.08%
+56,665
New +$3.65M
EOG icon
10
EOG Resources
EOG
$68.2B
$3.38M 1%
+19,947
New +$3.38M
QCOM icon
11
Qualcomm
QCOM
$173B
$3.22M 0.96%
+47,897
New +$3.22M
UNH icon
12
UnitedHealth
UNH
$281B
$2.88M 0.85%
+40,153
New +$2.88M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.87M 0.85%
+12,623
New +$2.87M
GWW icon
14
W.W. Grainger
GWW
$48.5B
$2.64M 0.78%
+10,071
New +$2.64M
CELG
15
DELISTED
Celgene Corp
CELG
$2.59M 0.77%
+16,815
New +$2.59M
MCD icon
16
McDonald's
MCD
$224B
$2.58M 0.76%
+26,824
New +$2.58M
V icon
17
Visa
V
$683B
$2.56M 0.76%
+13,405
New +$2.56M
SLB icon
18
Schlumberger
SLB
$55B
$2.55M 0.76%
+28,856
New +$2.55M
HD icon
19
Home Depot
HD
$405B
$2.54M 0.75%
+33,540
New +$2.54M
AXP icon
20
American Express
AXP
$231B
$2.54M 0.75%
+33,615
New +$2.54M
PEP icon
21
PepsiCo
PEP
$204B
$2.54M 0.75%
+31,930
New +$2.54M
MMM icon
22
3M
MMM
$82.8B
$2.5M 0.74%
+20,950
New +$2.5M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.43M 0.72%
+73,010
New +$2.43M
CB icon
24
Chubb
CB
$110B
$2.32M 0.69%
+24,843
New +$2.32M
RTX icon
25
RTX Corp
RTX
$212B
$2.24M 0.66%
+20,738
New +$2.24M