TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$413M
AUM Growth
+$413M
(-0.81%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
40
Reduced
60
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.05M |
| 4 |
Visa
V
|
$2.18M |
| 5 |
East-West Bancorp
EWBC
|
$1.42M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.55M |
| 4 |
NXP Semiconductors
NXPI
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $44.2M | 10.71% | 381,477 +48,036 | +14% | +$5.56M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $24.9M | 6.04% | 558,074 +276,777 | +98% | +$12.4M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 2.02% | 80,961 -192 | -0.2% | -$19.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24M | 1.99% | 83,248 -426 | -0.5% | -$42.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 1.88% | 37,638 +1,201 | +3% | +$248K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.55M | 1.59% | 37,818 -29,971 | -44% | -$5.19M |
|
7
Apple
AAPL
$3.45T
| $5.96M | 1.44% | 47,869 -3,312 | -6% | -$412K |
|
8
Walt Disney
DIS
$213B
| $5.38M | 1.3% | 51,320 -2,896 | -5% | -$304K |
|
9
UnitedHealth
UNH
$281B
| $4.43M | 1.07% | 37,428 +239 | +0.6% | +$28.3K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.05M | 0.98% | +94,712 | New | +$4.05M |
|
11
Home Depot
HD
$405B
| $3.66M | 0.89% | 32,168 -439 | -1% | -$49.9K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.37M | 0.82% | 29,222 -972 | -3% | -$112K |
|
13
AutoZone
AZO
$70.2B
| $3.31M | 0.8% | 4,855 +68 | +1% | +$46.4K |
|
14
3M
MMM
$82.8B
| $3.14M | 0.76% | 19,033 -541 | -3% | -$89.2K |
|
|
15
Visa
V
$683B
| $2.98M | 0.72% | 45,540 +33,351 | +274% | +$2.18M |
|
16
Microsoft
MSFT
$3.77T
| $2.79M | 0.68% | 68,656 +212 | +0.3% | +$8.62K |
|
17
Chubb
CB
$110B
| $2.77M | 0.67% | 24,841 +350 | +1% | +$39K |
|
18
CBRE Group
CBRE
$48.2B
| $2.69M | 0.65% | 69,428 +1,547 | +2% | +$59.9K |
|
19
Accenture
ACN
$162B
| $2.64M | 0.64% | 28,179 +360 | +1% | +$33.7K |
|
20
TJX Companies
TJX
$152B
| $2.6M | 0.63% | 37,154 +596 | +2% | +$41.8K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.57M | 0.62% | 12,228 -67 | -0.5% | -$14.1K |
|
22
PepsiCo
PEP
$204B
| $2.52M | 0.61% | 26,337 -2,208 | -8% | -$211K |
|
23
American Express
AXP
$231B
| $2.47M | 0.6% | 31,590 -655 | -2% | -$51.2K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.44M | 0.59% | 37,801 +575 | +2% | +$37.1K |
|
25
RTX Corp
RTX
$212B
| $2.36M | 0.57% | 20,095 -80 | -0.4% | -$9.38K |
|