TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.1M | 0.88% |
2,388,207
-51,608
| -2% | -$217K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.89M | 0.86% |
36,851
-33
| -0.1% | -$8.86K |
|
28
Texas Instruments
TXN
$178B
| $9.47M | 0.83% |
51,602
-118
| -0.2% | -$21.7K |
|
29
Mastercard
MA
$536B
| $9.46M | 0.83% |
26,481
-381
| -1% | -$136K |
|
|
30
PG&E
PCG
$33.7B
| $9.4M | 0.82% |
+787,599
| New | +$9.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.95M | 0.78% |
25,352
+2,917
| +13% | +$1.03M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.92M | 0.78% |
18,186
-335
| -2% | -$164K |
|
33
Rithm Capital
RITM
$6.55B
| $8.89M | 0.78% |
809,897
-69,942
| -8% | -$768K |
|
|
34
ProShares Short S&P500
SH
$1.25B
| $8.64M | 0.75% |
613,308
+321,616
| +110% | +$4.53M |
|
35
American Tower
AMT
$91.9B
| $8.59M | 0.75% |
34,188
+5,940
| +21% | +$1.49M |
|
36
FTAI Aviation
FTAI
$15.5B
| $8.57M | 0.75% |
332,870
-25,640
| -7% | -$660K |
|
37
Walt Disney
DIS
$211B
| $8.38M | 0.73% |
61,095
+2,773
| +5% | +$380K |
|
38
Blackrock
BLK
$170B
| $8.35M | 0.73% |
10,921
-366
| -3% | -$280K |
|
39
Abbott
ABT
$230B
| $8.24M | 0.72% |
69,628
-533
| -0.8% | -$63.1K |
|
40
Accenture
ACN
$158B
| $8.1M | 0.71% |
24,007
-13
| -0.1% | -$4.38K |
|
41
AutoZone
AZO
$70.1B
| $8.04M | 0.7% |
3,932
-36
| -0.9% | -$73.6K |
|
42
Morgan Stanley
MS
$237B
| $7.99M | 0.7% |
91,449
-624
| -0.7% | -$54.5K |
|
43
McDonald's
MCD
$226B
| $7.99M | 0.7% |
32,293
-241
| -0.7% | -$59.6K |
|
44
Celanese
CE
$4.89B
| $7.53M | 0.66% |
52,729
-466
| -0.9% | -$66.6K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $7.25M | 0.63% |
58,205
-3,079
| -5% | -$384K |
|
46
Nike
NKE
$110B
| $7M | 0.61% |
52,043
+962
| +2% | +$129K |
|
47
CDW
CDW
$21.4B
| $6.91M | 0.6% |
38,634
-83
| -0.2% | -$14.8K |
|
48
Chubb
CB
$111B
| $6.88M | 0.6% |
32,139
-3,860
| -11% | -$826K |
|
49
CBRE Group
CBRE
$47.3B
| $6.73M | 0.59% |
73,499
-254
| -0.3% | -$23.2K |
|
50
Visa
V
$681B
| $6.43M | 0.56% |
28,976
+2,128
| +8% | +$472K |
|