TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
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 Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$89B
$44.7M 4.14%
474,172
+16,752
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.5B
$41.1M 3.8%
175,001
-3,218
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$41M 3.79%
154,142
+1,912
AAPL icon
4
Apple
AAPL
$4.2T
$40.4M 3.74%
236,193
-9,634
CPRT icon
5
Copart
CPRT
$37.6B
$34.8M 3.22%
806,632
+40
MSFT icon
6
Microsoft
MSFT
$3.55T
$34.1M 3.16%
107,997
-3,376
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.2B
$27.5M 2.54%
180,960
+689
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$23.5M 2.18%
324,852
+21,234
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.96B
$22.8M 2.11%
447,274
+25,618
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.5M 2.08%
472,113
+4,368
IVV icon
11
iShares Core S&P 500 ETF
IVV
$733B
$20.7M 1.92%
48,258
-1,011
PCG icon
12
PG&E
PCG
$33.5B
$20.5M 1.9%
1,269,407
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$20.3M 1.88%
47,426
-5,950
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$19.8M 1.83%
431,967
-7,189
AMZN icon
15
Amazon
AMZN
$2.48T
$16.5M 1.53%
129,975
-3,588
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.1M 1.49%
160,237
-9,178
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$15.5M 1.43%
539,478
-41,490
ADBE icon
18
Adobe
ADBE
$137B
$14.5M 1.35%
28,507
-472
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.4B
$14.1M 1.3%
79,576
-3,763
JPM icon
20
JPMorgan Chase
JPM
$850B
$13.1M 1.21%
90,460
-5,568
HD icon
21
Home Depot
HD
$356B
$11.9M 1.1%
39,355
-1,686
MGM icon
22
MGM Resorts International
MGM
$9.72B
$10.8M 1%
294,396
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.87T
$10.6M 0.98%
80,548
+3,644
UNH icon
24
UnitedHealth
UNH
$308B
$9.75M 0.9%
19,338
+491
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$9.61M 0.89%
18,979
+158
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