TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$47.6M
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $11.4M | 0.88% |
52,017
-2,954
| -5% | -$645K |
|
|
ACRE
27
Ares Commercial Real Estate
ACRE
$282M
| $11M | 0.85% |
693,283
+498
| +0.1% | +$7.89K |
|
28
MidCap Financial Investment
MFIC
$1.22B
| $10.4M | 0.81% |
597,646
-2,734
| -0.5% | -$47.7K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.8% |
50,512
-65
| -0.1% | -$13.3K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.79% |
31,385
-662
| -2% | -$215K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.78M | 0.76% |
86,997
+69,196
| +389% | +$7.78M |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.71M | 0.75% |
202,633
-2,138
| -1% | -$102K |
|
33
Adobe
ADBE
$148B
| $9.67M | 0.75% |
29,319
+807
| +3% | +$266K |
|
34
UnitedHealth
UNH
$286B
| $9.37M | 0.72% |
31,886
+23
| +0.1% | +$6.76K |
|
35
iShares Russell 2000 ETF
IWM
$67.8B
| $9.25M | 0.71% |
55,822
+2,264
| +4% | +$375K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.86M | 0.68% |
23,588
+445
| +2% | +$167K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $8.76M | 0.68% |
131,000
-1,740
| -1% | -$116K |
|
|
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.64M | 0.67% |
1,739,411
-285,654
| -14% | -$1.42M |
|
39
JPMorgan Chase
JPM
$809B
| $8.38M | 0.65% |
60,076
-4,488
| -7% | -$626K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.22M | 0.63% |
63,902
-11
| -0% | -$1.41K |
|
41
Accenture
ACN
$159B
| $8.09M | 0.63% |
38,419
-1,956
| -5% | -$412K |
|
42
Abbott
ABT
$231B
| $8.08M | 0.62% |
92,991
-8,769
| -9% | -$762K |
|
43
Visa
V
$666B
| $7.84M | 0.61% |
41,701
-98
| -0.2% | -$18.4K |
|
44
Blackrock
BLK
$170B
| $7.83M | 0.61% |
15,584
-364
| -2% | -$183K |
|
45
Royal Caribbean
RCL
$95.7B
| $7.83M | 0.6% |
58,614
+5,676
| +11% | +$758K |
|
46
American Tower
AMT
$92.9B
| $7.78M | 0.6% |
33,856
-567
| -2% | -$130K |
|
47
Texas Instruments
TXN
$171B
| $7.48M | 0.58% |
58,339
-563
| -1% | -$72.2K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.15M | 0.55% |
84,440
-5,576
| -6% | -$472K |
|
49
ProShares Short S&P500
SH
$1.24B
| $7.06M | 0.55% |
73,458
-868
| -1% | -$83.4K |
|
50
CBRE Group
CBRE
$48.9B
| $6.64M | 0.51% |
108,353
-2,071
| -2% | -$127K |
|