TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$167B
| $10M | 0.85% |
52,077
+192
| +0.4% | +$36.9K |
|
27
Rithm Capital
RITM
$6.62B
| $10M | 0.85% |
909,763
-609,789
| -40% | -$6.71M |
|
28
FTAI Aviation
FTAI
$15.6B
| $9.88M | 0.84% |
455,681
-432,013
| -49% | -$9.36M |
|
29
Walt Disney
DIS
$212B
| $9.71M | 0.82% |
57,383
+706
| +1% | +$119K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $9.68M | 0.82% |
72,660
-32,280
| -31% | -$4.3M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $9.53M | 0.81% |
181,080
-617,685
| -77% | -$32.5M |
|
32
Blackrock
BLK
$172B
| $9.42M | 0.8% |
11,228
-164
| -1% | -$138K |
|
33
Mastercard
MA
$536B
| $9.29M | 0.79% |
26,714
+1,192
| +5% | +$414K |
|
34
Morgan Stanley
MS
$239B
| $8.98M | 0.76% |
92,230
+893
| +1% | +$86.9K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.94M | 0.76% |
18,580
-130
| -0.7% | -$62.5K |
|
36
Blackstone
BX
$132B
| $8.54M | 0.72% |
73,393
+382
| +0.5% | +$44.4K |
|
37
Abbott
ABT
$231B
| $8.22M | 0.7% |
69,562
-100
| -0.1% | -$11.8K |
|
38
Celanese
CE
$4.89B
| $8.07M | 0.68% |
53,572
+106
| +0.2% | +$16K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $8.01M | 0.68% |
62,726
+2,527
| +4% | +$323K |
|
40
McDonald's
MCD
$228B
| $7.81M | 0.66% |
32,376
+642
| +2% | +$155K |
|
41
Accenture
ACN
$155B
| $7.76M | 0.66% |
24,263
-10,776
| -31% | -$3.45M |
|
42
CMS Energy
CMS
$21.5B
| $7.76M | 0.66% |
129,849
+452
| +0.3% | +$27K |
|
43
American Tower
AMT
$92.4B
| $7.45M | 0.63% |
28,064
+569
| +2% | +$151K |
|
44
Nike
NKE
$111B
| $7.32M | 0.62% |
50,367
+753
| +2% | +$109K |
|
45
CBRE Group
CBRE
$47.6B
| $7.2M | 0.61% |
73,993
-592
| -0.8% | -$57.6K |
|
46
CDW
CDW
$21.4B
| $7.03M | 0.6% |
38,636
+2,292
| +6% | +$417K |
|
47
Sprott Physical Gold
PHYS
$12.7B
| $6.88M | 0.58% |
498,854
+35,730
| +8% | +$493K |
|
48
AutoZone
AZO
$70.3B
| $6.82M | 0.58% |
4,014
-98
| -2% | -$166K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $6.77M | 0.57% |
19,955
-19,300
| -49% | -$6.55M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 0.56% |
76,165
+6,107
| +9% | +$526K |
|