TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
26
Ares Commercial Real Estate
ACRE
$280M
| $10.6M | 0.85% |
692,785
-7,190
| -1% | -$110K |
|
27
Mastercard
MA
$533B
| $10.5M | 0.84% |
38,581
-131
| -0.3% | -$35.6K |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.81% |
2,025,065
-237,860
| -11% | -$1.19M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.71M | 0.78% |
204,771
+3,992
| +2% | +$189K |
|
30
MidCap Financial Investment
MFIC
$1.22B
| $9.66M | 0.77% |
600,380
+44,471
| +8% | +$716K |
|
31
Thermo Fisher Scientific
TMO
$187B
| $9.33M | 0.75% |
32,047
-230
| -0.7% | -$67K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $9.01M | 0.72% |
50,577
-289
| -0.6% | -$51.5K |
|
33
Abbott
ABT
$232B
| $8.51M | 0.68% |
101,760
+437
| +0.4% | +$36.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.16M | 0.65% |
23,143
+2,133
| +10% | +$752K |
|
35
iShares Russell 2000 ETF
IWM
$67.2B
| $8.11M | 0.65% |
53,558
+3,331
| +7% | +$504K |
|
36
Alphabet (Google) Class C
GOOG
$2.82T
| $8.09M | 0.65% |
132,740
+680
| +0.5% | +$41.4K |
|
37
Adobe
ADBE
$148B
| $7.88M | 0.63% |
28,512
+300
| +1% | +$82.9K |
|
38
ProShares Short S&P500
SH
$1.24B
| $7.77M | 0.62% |
74,326
+6,270
| +9% | +$655K |
|
39
Accenture
ACN
$159B
| $7.77M | 0.62% |
40,375
+500
| +1% | +$96.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $7.64M | 0.61% |
90,016
-4,930
| -5% | -$418K |
|
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.63M | 0.61% |
63,913
+61,961
| +3,174% | +$7.4M |
|
42
American Tower
AMT
$92.6B
| $7.61M | 0.61% |
34,423
-734
| -2% | -$162K |
|
43
Texas Instruments
TXN
$170B
| $7.61M | 0.61% |
58,902
+727
| +1% | +$94K |
|
44
JPMorgan Chase
JPM
$819B
| $7.6M | 0.61% |
64,564
+302
| +0.5% | +$35.5K |
|
45
Visa
V
$673B
| $7.19M | 0.58% |
41,799
+172
| +0.4% | +$29.6K |
|
46
Blackrock
BLK
$169B
| $7.11M | 0.57% |
15,948
-198
| -1% | -$88.2K |
|
47
UnitedHealth
UNH
$282B
| $6.92M | 0.56% |
31,863
+975
| +3% | +$212K |
|
48
Celanese
CE
$5.21B
| $6.76M | 0.54% |
55,264
+38
| +0.1% | +$4.65K |
|
49
Chubb
CB
$111B
| $6.22M | 0.5% |
38,505
+112
| +0.3% | +$18.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.48% |
29,021
+3,470
| +14% | +$722K |
|