TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$43.4M
(+3.4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
134
Reduced
185
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
IPG Photonics
IPGP
|
$5.15M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$4.95M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$48.3B
| $10.8M | 0.8% |
835,080
-1,436
| -0.2% | -$18.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $9.8M | 0.73% |
164,200
+2,700
| +2% | +$161K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $9.19M | 0.69% |
55,887
-1,888
| -3% | -$310K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.95M | 0.67% |
186,157
+2,669
| +1% | +$128K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $8.78M | 0.66% |
35,963
+433
| +1% | +$106K |
|
31
UnitedHealth
UNH
$281B
| $8.76M | 0.65% |
32,908
+454
| +1% | +$121K |
|
|
ACRE
32
Ares Commercial Real Estate
ACRE
$276M
| $8.62M | 0.64% |
617,317
+34,322
| +6% | +$479K |
|
33
Visa
V
$681B
| $8.51M | 0.64% |
56,684
+123
| +0.2% | +$18.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.07M | 0.6% |
21,955
+428
| +2% | +$157K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8M | 0.6% |
79,104
-8,449
| -10% | -$855K |
|
36
Ares Capital
ARCC
$15.8B
| $7.94M | 0.59% |
461,591
+23,607
| +5% | +$406K |
|
37
Rithm Capital
RITM
$6.66B
| $7.77M | 0.58% |
436,164
+30,849
| +8% | +$550K |
|
38
3M
MMM
$82.8B
| $7.47M | 0.56% |
42,375
+1,203
| +3% | +$212K |
|
39
MidCap Financial Investment
MFIC
$1.22B
| $7.36M | 0.55% |
450,964
+6,497
| +1% | +$106K |
|
40
Accenture
ACN
$158B
| $7.36M | 0.55% |
43,240
+340
| +0.8% | +$57.9K |
|
41
Adobe
ADBE
$146B
| $7.33M | 0.55% |
27,154
-4,317
| -14% | -$1.17M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $7.05M | 0.53% |
235,471
+1,803
| +0.8% | +$54K |
|
43
ProShares Short S&P500
SH
$1.24B
| $6.92M | 0.52% |
63,362
+3,129
| +5% | +$342K |
|
44
Blackrock
BLK
$172B
| $6.89M | 0.51% |
14,620
+135
| +0.9% | +$63.6K |
|
45
American Tower
AMT
$91.4B
| $6.66M | 0.5% |
45,828
+65
| +0.1% | +$9.45K |
|
46
JPMorgan Chase
JPM
$835B
| $6.64M | 0.5% |
58,848
-1,957
| -3% | -$221K |
|
47
Texas Instruments
TXN
$170B
| $6.62M | 0.49% |
61,726
+566
| +0.9% | +$60.7K |
|
48
Alibaba
BABA
$312B
| $6.59M | 0.49% |
39,998
+5,284
| +15% | +$871K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.64M | 0.42% |
82,982
+14,214
| +21% | +$966K |
|
|
50
IPG Photonics
IPGP
$3.48B
| $5.63M | 0.42% |
36,050
+32,983
| +1,075% | +$5.15M |
|