TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.6B
| $599K | 0.05% |
4,884
+220
| +5% | +$27K |
|
227
VanEck Biotech ETF
BBH
$349M
| $595K | 0.05% |
3,145
| – | – |
|
228
NVIDIA
NVDA
$4.08T
| $582K | 0.05% |
1,978
-218
| -10% | -$64.1K |
|
229
MSCI
MSCI
$42.5B
| $581K | 0.05% |
948
+86
| +10% | +$52.7K |
|
230
Vanguard S&P 500 ETF
VOO
$714B
| $576K | 0.05% |
1,319
+175
| +15% | +$76.4K |
|
231
Lazard
LAZ
$5.21B
| $575K | 0.05% |
13,170
-229
| -2% | -$10K |
|
232
Aflac
AFL
$56.2B
| $571K | 0.05% |
9,775
+245
| +3% | +$14.3K |
|
233
Ulta Beauty
ULTA
$23.6B
| $566K | 0.05% |
1,373
-64
| -4% | -$26.4K |
|
234
East-West Bancorp
EWBC
$14.3B
| $547K | 0.04% |
6,949
-329
| -5% | -$25.9K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $547K | 0.04% |
8,931
| – | – |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $545K | 0.04% |
5,096
| – | – |
|
237
Eli Lilly
LLY
$653B
| $536K | 0.04% |
1,940
+12
| +0.6% | +$3.32K |
|
238
Lowe's Companies
LOW
$145B
| $534K | 0.04% |
2,066
-94
| -4% | -$24.3K |
|
239
Teleflex
TFX
$5.51B
| $525K | 0.04% |
1,599
-1,425
| -47% | -$468K |
|
240
Uber
UBER
$193B
| $507K | 0.04% |
12,086
-277
| -2% | -$11.6K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12B
| $492K | 0.04% |
6,121
+2
| +0% | +$161 |
|
242
Vanguard Growth ETF
VUG
$181B
| $492K | 0.04% |
1,533
| – | – |
|
243
Mitsubishi UFJ Financial
MUFG
$173B
| $486K | 0.04% |
89,097
+6,102
| +7% | +$33.3K |
|
244
Royal Caribbean
RCL
$94.7B
| $480K | 0.04% |
6,241
-213
| -3% | -$16.4K |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $471K | 0.04% |
2,916
+190
| +7% | +$30.7K |
|
246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $470K | 0.04% |
7,826
| – | – |
|
247
Southern Company
SO
$102B
| $470K | 0.04% |
6,857
| – | – |
|
248
Ares Capital
ARCC
$15.7B
| $461K | 0.04% |
21,760
| – | – |
|
249
Northern Trust
NTRS
$24.5B
| $456K | 0.04% |
3,811
| – | – |
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
1
| – | – |
|