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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $10.8M | 0.89% |
82,423
+1,595
| +2% | +$209K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.87% |
19,921
+942
| +5% | +$500K |
|
28
NVIDIA
NVDA
$4.15T
| $10.3M | 0.85% |
20,797
+858
| +4% | +$425K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.87M | 0.81% |
35,626
+70
| +0.2% | +$19.4K |
|
30
Mastercard
MA
$536B
| $9.4M | 0.78% |
22,042
+385
| +2% | +$164K |
|
31
CDW
CDW
$21.4B
| $9.32M | 0.77% |
41,016
+590
| +1% | +$134K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.17M | 0.76% |
65,635
-2,297
| -3% | -$321K |
|
33
Accenture
ACN
$158B
| $9.11M | 0.75% |
25,969
+512
| +2% | +$180K |
|
34
McDonald's
MCD
$226B
| $9.08M | 0.75% |
30,615
+1,885
| +7% | +$559K |
|
35
Builders FirstSource
BLDR
$15.1B
| $8.76M | 0.72% |
52,468
+1,676
| +3% | +$280K |
|
36
Chubb
CB
$111B
| $8.73M | 0.72% |
38,613
+2,990
| +8% | +$676K |
|
37
American Tower
AMT
$91.9B
| $8.71M | 0.72% |
40,325
+1,253
| +3% | +$270K |
|
|
38
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.25M | 0.68% |
175,340
+117,782
| +205% | +$5.54M |
|
39
Nike
NKE
$110B
| $8.24M | 0.68% |
75,857
+578
| +0.8% | +$62.8K |
|
40
Visa
V
$681B
| $8.17M | 0.67% |
31,385
-198
| -0.6% | -$51.5K |
|
41
Blackrock
BLK
$170B
| $8.06M | 0.67% |
9,933
+283
| +3% | +$230K |
|
42
CBRE Group
CBRE
$47.3B
| $7.79M | 0.64% |
83,678
+1,643
| +2% | +$153K |
|
43
TJX Companies
TJX
$155B
| $7.66M | 0.63% |
81,671
+4,079
| +5% | +$383K |
|
44
Amgen
AMGN
$153B
| $7.58M | 0.63% |
26,326
-352
| -1% | -$101K |
|
45
Morgan Stanley
MS
$237B
| $7.5M | 0.62% |
80,439
+16,002
| +25% | +$1.49M |
|
46
AutoZone
AZO
$70.1B
| $7.43M | 0.61% |
2,874
+167
| +6% | +$432K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.43M | 0.61% |
14,637
-7
| -0% | -$3.55K |
|
48
Abbott
ABT
$230B
| $7.39M | 0.61% |
67,144
+1,222
| +2% | +$135K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 0.58% |
137,660
-15,277
| -10% | -$783K |
|
50
Celanese
CE
$4.89B
| $6.93M | 0.57% |
44,602
-8,162
| -15% | -$1.27M |
|