TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
+$737M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $5.39M | 0.73% |
171,124
+14,408
| +9% | +$454K |
|
27
Visa
V
$681B
| $5.36M | 0.73% |
68,739
+5,984
| +10% | +$467K |
|
28
MidCap Financial Investment
MFIC
$1.21B
| $5.31M | 0.72% |
905,675
+327,538
| +57% | +$1.92M |
|
29
AutoZone
AZO
$70.1B
| $5.25M | 0.71% |
6,642
+523
| +9% | +$413K |
|
30
Chubb
CB
$111B
| $5.18M | 0.7% |
39,231
+3,738
| +11% | +$494K |
|
|
31
Blackrock
BLK
$170B
| $5.15M | 0.7% |
13,539
+7,963
| +143% | +$3.03M |
|
32
Accenture
ACN
$158B
| $5.04M | 0.68% |
42,982
+2,580
| +6% | +$302K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.04M | 0.68% |
35,685
+9,443
| +36% | +$1.33M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.77M | 0.65% |
82,668
+39,904
| +93% | +$2.3M |
|
35
American Tower
AMT
$91.9B
| $4.66M | 0.63% |
44,126
+14,965
| +51% | +$1.58M |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.6M | 0.62% |
104,208
-203,758
| -66% | -$9M |
|
37
Texas Instruments
TXN
$178B
| $4.53M | 0.61% |
62,030
+5,573
| +10% | +$407K |
|
38
Schlumberger
SLB
$52.2B
| $4.51M | 0.61% |
53,743
+3,903
| +8% | +$328K |
|
39
Weyerhaeuser
WY
$17.9B
| $4.48M | 0.61% |
148,717
+30,232
| +26% | +$910K |
|
40
Celanese
CE
$4.89B
| $4.47M | 0.61% |
56,818
-2,116
| -4% | -$167K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $4.43M | 0.6% |
87,194
+7,739
| +10% | +$393K |
|
42
Ares Capital
ARCC
$15.7B
| $4.38M | 0.59% |
265,840
+8,566
| +3% | +$141K |
|
43
3M
MMM
$81B
| $4.35M | 0.59% |
24,342
+1,547
| +7% | +$276K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.08M | 0.55% |
38,861
+8,248
| +27% | +$866K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $4.07M | 0.55% |
41,492
-2,827
| -6% | -$277K |
|
|
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
| $3.89M | 0.53% |
283,486
+62,161
| +28% | +$853K |
|
47
TJX Companies
TJX
$155B
| $3.81M | 0.52% |
50,763
+5,120
| +11% | +$385K |
|
48
Rithm Capital
RITM
$6.55B
| $3.7M | 0.5% |
235,355
+68,695
| +41% | +$1.08M |
|
49
Synchrony
SYF
$28.1B
| $3.66M | 0.5% |
100,834
+9,204
| +10% | +$334K |
|
50
Invesco Global Listed Private Equity ETF
PSP
$325M
| $3.63M | 0.49% |
326,784
+27,130
| +9% | +$301K |
|