TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$384M
AUM Growth
+$384M
(-3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
141
New
12
Increased
72
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.98M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.17M |
| 4 |
WRK
WestRock Company
WRK
|
$2.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.26M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$823K |
| 3 |
AutoZone
AZO
|
$775K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Sector Composition
| 1 | Consumer Discretionary | 5.64% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.42% |
| 4 | Financials | 2.78% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.2M | 8.64% | 848,994 -21,067 | -2% | -$823K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 5.75% | 206,145 +16,640 | +9% | +$1.78M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.1M | 5.23% | 367,452 +23,089 | +7% | +$1.26M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.74% | 34,742 -826 | -2% | -$158K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 1.72% | 71,081 +1,267 | +2% | +$118K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.57M | 1.71% | 70,463 +1,440 | +2% | +$134K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.71M | 1.49% | 36,688 +23,482 | +178% | +$3.65M |
|
8
Apple
AAPL
$3.45T
| $5.3M | 1.38% | 48,083 +1,562 | +3% | +$172K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.9M | 1.02% | 128,202 +49,058 | +62% | +$1.49M |
|
10
Home Depot
HD
$405B
| $3.82M | 1% | 33,063 +1,840 | +6% | +$212K |
|
11
Walt Disney
DIS
$213B
| $3.17M | 0.83% | 30,965 +2,158 | +7% | +$221K |
|
12
Microsoft
MSFT
$3.77T
| $3.07M | 0.8% | 69,279 +3,584 | +5% | +$159K |
|
13
UnitedHealth
UNH
$281B
| $3.07M | 0.8% | 26,419 +2,185 | +9% | +$253K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.98M | 0.78% | +69,869 | New | +$2.98M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.97M | 0.77% | 27,467 +111 | +0.4% | +$12K |
|
16
Visa
V
$683B
| $2.87M | 0.75% | 41,141 -1,004 | -2% | -$69.9K |
|
17
TJX Companies
TJX
$152B
| $2.82M | 0.73% | 39,464 +2,320 | +6% | +$166K |
|
18
3M
MMM
$82.8B
| $2.81M | 0.73% | 19,841 +958 | +5% | +$136K |
|
|
19
AutoZone
AZO
$70.2B
| $2.72M | 0.71% | 3,754 -1,071 | -22% | -$775K |
|
20
Accenture
ACN
$162B
| $2.69M | 0.7% | 27,407 +167 | +0.6% | +$16.4K |
|
21
Chubb
CB
$110B
| $2.63M | 0.69% | 25,417 +1,440 | +6% | +$149K |
|
22
Celanese
CE
$5.22B
| $2.58M | 0.67% | 43,570 +5,678 | +15% | +$336K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.55M | 0.67% | 29,334 +7,698 | +36% | +$670K |
|
24
American Express
AXP
$231B
| $2.43M | 0.63% | 32,746 +1,541 | +5% | +$114K |
|
25
CBRE Group
CBRE
$48.2B
| $2.39M | 0.62% | 74,628 +5,130 | +7% | +$164K |
|