TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
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
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $12.3M | 0.92% | 97,056 -1,542 | -2% | -$196K |
|
27
Adobe
ADBE
$151B
| $11.2M | 0.84% | 22,429 -3,365 | -13% | -$1.68M |
|
28
Walt Disney
DIS
$213B
| $10.8M | 0.8% | 59,436 -8,621 | -13% | -$1.56M |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.7M | 0.8% | 225,812 -6,922 | -3% | -$329K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.79% | 38,991 -25,568 | -40% | -$6.98M |
|
31
Mastercard
MA
$538B
| $10.1M | 0.75% | 28,278 -2,433 | -8% | -$868K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 0.7% | 5,330 -2,430 | -31% | -$4.26M |
|
33
UnitedHealth
UNH
$281B
| $9.31M | 0.69% | 26,556 -1,812 | -6% | -$635K |
|
34
Blackrock
BLK
$175B
| $9.3M | 0.69% | 12,884 -1,265 | -9% | -$913K |
|
35
Accenture
ACN
$162B
| $9.07M | 0.68% | 34,703 -77 | -0.2% | -$20.1K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $9.02M | 0.67% | 70,653 -11,839 | -14% | -$1.51M |
|
|
37
CMS Energy
CMS
$21.4B
| $8.98M | 0.67% | +147,147 | New | +$8.98M |
|
38
Abbott
ABT
$231B
| $8.92M | 0.66% | 81,434 -4,777 | -6% | -$523K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.84M | 0.66% | 21,039 -932 | -4% | -$391K |
|
40
Texas Instruments
TXN
$184B
| $8.57M | 0.64% | 52,197 -579 | -1% | -$95K |
|
41
American Tower
AMT
$95.5B
| $8.06M | 0.6% | 35,913 +1,151 | +3% | +$258K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 0.58% | 20,572 +2,506 | +14% | +$941K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.56% | 4,304 -5,540 | -56% | -$9.71M |
|
44
Celanese
CE
$5.22B
| $6.92M | 0.52% | 53,287 -857 | -2% | -$111K |
|
45
Sprott Physical Gold
PHYS
$12B
| $6.6M | 0.49% | 437,040 -13,277 | -3% | -$200K |
|
46
Applied Materials
AMAT
$128B
| $6.58M | 0.49% | 76,290 -1,115 | -1% | -$96.2K |
|
47
Alibaba
BABA
$322B
| $6.54M | 0.49% | 28,094 -203 | -0.7% | -$47.2K |
|
48
Nike
NKE
$114B
| $6.48M | 0.48% | 45,823 +107 | +0.2% | +$15.1K |
|
49
Morgan Stanley
MS
$240B
| $6.41M | 0.48% | 93,565 -580 | -0.6% | -$39.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.47% | 82,481 +61,633 | +296% | +$4.75M |
|