TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $10.5M | 0.93% |
583,427
+8,091
| +1% | +$146K |
|
|
ACRE
27
Ares Commercial Real Estate
ACRE
$281M
| $10.4M | 0.93% |
699,975
+10,608
| +2% | +$158K |
|
28
Mastercard
MA
$528B
| $9.94M | 0.88% |
38,712
-6,401
| -14% | -$1.64M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.53M | 0.84% |
200,779
+15,925
| +9% | +$756K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $9.24M | 0.82% |
50,866
-4,305
| -8% | -$782K |
|
31
MidCap Financial Investment
MFIC
$1.21B
| $8.81M | 0.78% |
555,909
-15,847
| -3% | -$251K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $8.67M | 0.77% |
32,277
-1,807
| -5% | -$485K |
|
33
Abbott
ABT
$232B
| $8.43M | 0.75% |
101,323
+5,345
| +6% | +$444K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.06M | 0.71% |
94,946
-21,175
| -18% | -$1.8M |
|
35
Adobe
ADBE
$148B
| $7.91M | 0.7% |
28,212
+586
| +2% | +$164K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $7.61M | 0.67% |
132,060
-33,200
| -20% | -$1.91M |
|
37
UnitedHealth
UNH
$285B
| $7.57M | 0.67% |
30,888
-837
| -3% | -$205K |
|
38
American Tower
AMT
$92.9B
| $7.52M | 0.67% |
35,157
-9,011
| -20% | -$1.93M |
|
39
ProShares Short S&P500
SH
$1.24B
| $7.49M | 0.66% |
68,056
-445
| -0.6% | -$49K |
|
40
iShares Russell 2000 ETF
IWM
$67.7B
| $7.43M | 0.66% |
50,227
-49,409
| -50% | -$7.31M |
|
41
Accenture
ACN
$159B
| $7.4M | 0.66% |
39,875
-2,745
| -6% | -$509K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.12M | 0.63% |
21,010
-3,831
| -15% | -$1.3M |
|
43
JPMorgan Chase
JPM
$813B
| $7.04M | 0.62% |
64,262
+3,580
| +6% | +$392K |
|
44
Visa
V
$665B
| $7.03M | 0.62% |
41,627
-13,826
| -25% | -$2.33M |
|
45
Blackrock
BLK
$171B
| $6.96M | 0.62% |
16,146
-857
| -5% | -$370K |
|
46
Texas Instruments
TXN
$171B
| $6.8M | 0.6% |
58,175
-2,298
| -4% | -$269K |
|
47
Chubb
CB
$111B
| $5.7M | 0.5% |
38,393
-625
| -2% | -$92.8K |
|
48
Celanese
CE
$5.32B
| $5.7M | 0.5% |
55,226
+4,799
| +10% | +$495K |
|
49
Royal Caribbean
RCL
$95.4B
| $5.67M | 0.5% |
52,641
+3,652
| +7% | +$393K |
|
50
CBRE Group
CBRE
$48.9B
| $5.61M | 0.5% |
110,521
-4,055
| -4% | -$206K |
|