TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$80.8M
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
35
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$282M
| $10.5M | 0.79% |
689,367
+48,115
| +8% | +$731K |
|
27
Home Depot
HD
$417B
| $10.4M | 0.79% |
54,137
-3,780
| -7% | -$725K |
|
|
28
MGM Resorts International
MGM
$9.98B
| $10.1M | 0.77% |
+394,181
| New | +$10.1M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.76% |
81,291
-6,241
| -7% | -$771K |
|
30
Rithm Capital
RITM
$6.69B
| $9.88M | 0.75% |
583,965
+121,947
| +26% | +$2.06M |
|
31
Ares Capital
ARCC
$15.8B
| $9.86M | 0.75% |
575,336
+70,260
| +14% | +$1.2M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.8M | 0.74% |
64,754
-4,007
| -6% | -$606K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.77M | 0.74% |
116,121
-15,057
| -11% | -$1.27M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $9.7M | 0.74% |
165,260
+820
| +0.5% | +$48.1K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 0.71% |
34,084
-4,989
| -13% | -$1.37M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $9.2M | 0.7% |
55,171
-865
| -2% | -$144K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.71M | 0.66% |
184,854
-5,658
| -3% | -$267K |
|
38
American Tower
AMT
$92.9B
| $8.7M | 0.66% |
44,168
-5,979
| -12% | -$1.18M |
|
39
Visa
V
$666B
| $8.66M | 0.66% |
55,453
-7,501
| -12% | -$1.17M |
|
40
MidCap Financial Investment
MFIC
$1.22B
| $8.66M | 0.66% |
571,756
+121,326
| +27% | +$1.84M |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.58M | 0.65% |
24,841
+439
| +2% | +$152K |
|
42
UnitedHealth
UNH
$286B
| $7.84M | 0.6% |
31,725
-4,569
| -13% | -$1.13M |
|
43
Abbott
ABT
$231B
| $7.67M | 0.58% |
95,978
-4,306
| -4% | -$344K |
|
44
ProShares Short S&P500
SH
$1.24B
| $7.58M | 0.58% |
68,501
+4,051
| +6% | +$448K |
|
45
Accenture
ACN
$159B
| $7.5M | 0.57% |
42,620
-4,305
| -9% | -$758K |
|
46
Adobe
ADBE
$148B
| $7.36M | 0.56% |
27,626
-2,292
| -8% | -$611K |
|
47
Blackrock
BLK
$170B
| $7.27M | 0.55% |
17,003
-730
| -4% | -$312K |
|
48
Alibaba
BABA
$323B
| $7M | 0.53% |
38,375
-256
| -0.7% | -$46.7K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.86M | 0.52% |
64,308
-1,218
| -2% | -$130K |
|
50
3M
MMM
$82.7B
| $6.69M | 0.51% |
38,506
-2,297
| -6% | -$399K |
|