TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$370M
AUM Growth
+$370M
(-3.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.94M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$25.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 4 |
RTX Corp
RTX
|
$1.88M |
| 5 |
Fastenal
FAST
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.9M | 5.65% | 481,373 +411,504 | +589% | +$17.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 5.45% | 177,716 -28,429 | -14% | -$3.22M |
|
|
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.5M | 3.12% | 447,278 +385,058 | +619% | +$9.94M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 2.8% | 64,523 +27,835 | +76% | +$4.46M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.57M | 2.32% | 216,332 -632,662 | -75% | -$25.1M |
|
|
IMLP
6
DELISTED
iPath S&P MLP ETN
IMLP
| $7.65M | 2.07% | +417,125 | New | +$7.65M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.6M | 2.05% | 262,168 +133,966 | +104% | +$3.88M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.52M | 2.03% | 134,690 +94,467 | +235% | +$5.27M |
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.43M | 2.01% | 137,983 -229,469 | -62% | -$12.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 1.94% | 35,091 +349 | +1% | +$71.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 1.81% | 67,326 -3,755 | -5% | -$374K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 1.78% | 67,198 -3,265 | -5% | -$320K |
|
13
Apple
AAPL
$3.45T
| $5.45M | 1.48% | 51,803 +3,720 | +8% | +$392K |
|
14
Home Depot
HD
$405B
| $4.72M | 1.28% | 35,703 +2,640 | +8% | +$349K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.28M | 1.16% | +110,972 | New | +$4.28M |
|
16
Microsoft
MSFT
$3.77T
| $4.16M | 1.13% | 75,044 +5,765 | +8% | +$320K |
|
17
UnitedHealth
UNH
$281B
| $3.6M | 0.98% | 30,635 +4,216 | +16% | +$496K |
|
18
Walt Disney
DIS
$213B
| $3.5M | 0.95% | 33,287 +2,322 | +7% | +$244K |
|
19
Chubb
CB
$110B
| $3.36M | 0.91% | 28,722 +3,305 | +13% | +$386K |
|
20
3M
MMM
$82.8B
| $3.33M | 0.9% | 22,126 +2,285 | +12% | +$344K |
|
21
Accenture
ACN
$162B
| $3.26M | 0.88% | 31,144 +3,737 | +14% | +$391K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.26M | 0.88% | 27,177 -290 | -1% | -$34.7K |
|
23
AutoZone
AZO
$70.2B
| $3.23M | 0.87% | 4,358 +604 | +16% | +$448K |
|
24
Visa
V
$683B
| $3.23M | 0.87% | 41,602 +461 | +1% | +$35.7K |
|
25
TJX Companies
TJX
$152B
| $3.21M | 0.87% | 45,215 +5,751 | +15% | +$408K |
|