TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.6M | 4.01% | 448,970 -25,202 | -5% | -$2.73M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.1M | 3.89% | 155,404 +1,262 | +0.8% | +$383K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $44.7M | 3.68% | 170,275 -4,726 | -3% | -$1.24M |
|
4
Apple
AAPL
$3.45T
| $43.9M | 3.62% | 228,052 -8,141 | -3% | -$1.57M |
|
5
Copart
CPRT
$47.2B
| $39.5M | 3.26% | 806,635 +3 | +0% | +$147 |
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 3.21% | 103,568 -4,429 | -4% | -$1.67M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 2.63% | 192,985 +12,025 | +7% | +$1.99M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 2.26% | 350,888 +26,036 | +8% | +$2.03M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 1.98% | 474,290 +2,177 | +0.5% | +$110K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.9M | 1.97% | 471,757 +24,483 | +5% | +$1.24M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 1.94% | 49,193 +935 | +2% | +$447K |
|
12
PG&E
PCG
$33.6B
| $22.9M | 1.89% | 1,269,407 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.85% | 47,085 -341 | -0.7% | -$162K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.75% | 105,397 +25,821 | +32% | +$5.18M |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.7M | 1.71% | 450,223 +18,256 | +4% | +$841K |
|
16
Amazon
AMZN
$2.44T
| $18.9M | 1.56% | 124,580 -5,395 | -4% | -$820K |
|
17
Adobe
ADBE
$151B
| $16.7M | 1.38% | 27,954 -553 | -2% | -$330K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.8M | 1.3% | 157,589 -2,648 | -2% | -$266K |
|
19
JPMorgan Chase
JPM
$829B
| $15.4M | 1.27% | 90,484 +24 | +0% | +$4.08K |
|
|
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.9M | 1.14% | 476,892 -62,586 | -12% | -$1.82M |
|
21
Home Depot
HD
$405B
| $13.7M | 1.13% | 39,573 +218 | +0.6% | +$75.5K |
|
22
MGM Resorts International
MGM
$10.8B
| $13.2M | 1.09% | 294,476 +80 | +0% | +$3.57K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.1M | 1.08% | 143,621 +63,041 | +78% | +$5.76M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.99% | 85,225 +4,677 | +6% | +$659K |
|
25
UnitedHealth
UNH
$281B
| $11.2M | 0.93% | 21,308 +1,970 | +10% | +$1.04M |
|