TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.8B
| $10.4M | 0.84% | 358,510 -30,628 | -8% | -$886K |
|
27
Blackrock
BLK
$175B
| $10.3M | 0.83% | 11,287 +59 | +0.5% | +$54K |
|
28
Accenture
ACN
$162B
| $9.96M | 0.8% | 24,020 -243 | -1% | -$101K |
|
29
Abbott
ABT
$231B
| $9.87M | 0.8% | 70,161 +599 | +0.9% | +$84.3K |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.76M | 0.79% | 2,439,815 -376,137 | -13% | -$1.5M |
|
31
Texas Instruments
TXN
$184B
| $9.75M | 0.79% | 51,720 -357 | -0.7% | -$67.3K |
|
32
Mastercard
MA
$538B
| $9.65M | 0.78% | 26,862 +148 | +0.6% | +$53.2K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.59M | 0.77% | 18,521 -59 | -0.3% | -$30.5K |
|
34
Blackstone
BX
$134B
| $9.56M | 0.77% | 73,855 +462 | +0.6% | +$59.8K |
|
35
Rithm Capital
RITM
$6.57B
| $9.42M | 0.76% | 879,839 -29,924 | -3% | -$320K |
|
36
Morgan Stanley
MS
$240B
| $9.04M | 0.73% | 92,073 -157 | -0.2% | -$15.4K |
|
37
Walt Disney
DIS
$213B
| $9.03M | 0.73% | 58,322 +939 | +2% | +$145K |
|
38
Celanese
CE
$5.22B
| $8.94M | 0.72% | 53,195 -377 | -0.7% | -$63.4K |
|
39
McDonald's
MCD
$224B
| $8.72M | 0.7% | 32,534 +158 | +0.5% | +$42.4K |
|
40
Nike
NKE
$114B
| $8.51M | 0.69% | 51,081 +714 | +1% | +$119K |
|
41
AutoZone
AZO
$70.2B
| $8.32M | 0.67% | 3,968 -46 | -1% | -$96.4K |
|
42
American Tower
AMT
$95.5B
| $8.26M | 0.67% | 28,248 +184 | +0.7% | +$53.8K |
|
43
CBRE Group
CBRE
$48.2B
| $8M | 0.65% | 73,753 -240 | -0.3% | -$26K |
|
44
CDW
CDW
$21.6B
| $7.93M | 0.64% | 38,717 +81 | +0.2% | +$16.6K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $7.92M | 0.64% | 61,284 -1,442 | -2% | -$186K |
|
46
Chubb
CB
$110B
| $6.96M | 0.56% | 35,999 -294 | -0.8% | -$56.8K |
|
47
Sprott Physical Gold
PHYS
$12B
| $6.77M | 0.55% | 471,569 -27,285 | -5% | -$392K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.54% | 22,435 -3 | -0% | -$897 |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 0.53% | 19,533 -422 | -2% | -$142K |
|
50
Constellation Brands
STZ
$28.5B
| $6.48M | 0.52% | 25,833 +2,923 | +13% | +$734K |
|