TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.9M | 0.86% |
88,871
-92,661
| -51% | -$9.28M |
|
27
Blackstone
BX
$132B
| $8.34M | 0.81% |
91,395
-3,124
| -3% | -$285K |
|
28
Mastercard
MA
$535B
| $8.26M | 0.8% |
26,191
-290
| -1% | -$91.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.75T
| $8.26M | 0.8% |
75,500
+2,980
| +4% | +$326K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.19M | 0.79% |
75,200
-2,000
| -3% | -$218K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.15M | 0.79% |
180,225
-4,030
| -2% | -$182K |
|
32
PG&E
PCG
$33.5B
| $7.86M | 0.76% |
787,599
| – | – |
|
33
McDonald's
MCD
$227B
| $7.79M | 0.76% |
31,572
-721
| -2% | -$178K |
|
34
Texas Instruments
TXN
$169B
| $7.79M | 0.76% |
50,713
-889
| -2% | -$137K |
|
|
BKCC
35
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.75M | 0.75% |
2,111,317
-276,890
| -12% | -$1.02M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.34M | 0.71% |
17,745
-441
| -2% | -$182K |
|
37
Rithm Capital
RITM
$6.61B
| $7.23M | 0.7% |
775,390
-34,507
| -4% | -$322K |
|
38
Abbott
ABT
$232B
| $7.15M | 0.69% |
65,845
-3,783
| -5% | -$411K |
|
39
Accenture
ACN
$156B
| $7.06M | 0.68% |
25,421
+1,414
| +6% | +$393K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 0.67% |
82,839
+14,167
| +21% | +$1.17M |
|
41
Morgan Stanley
MS
$239B
| $6.84M | 0.66% |
89,900
-1,549
| -2% | -$118K |
|
42
American Tower
AMT
$91.5B
| $6.79M | 0.66% |
26,551
-7,637
| -22% | -$1.95M |
|
43
Amgen
AMGN
$152B
| $6.55M | 0.64% |
26,916
+665
| +3% | +$162K |
|
44
AutoZone
AZO
$70.4B
| $6.53M | 0.63% |
3,037
-895
| -23% | -$1.92M |
|
45
Blackrock
BLK
$171B
| $6.53M | 0.63% |
10,713
-208
| -2% | -$127K |
|
46
CDW
CDW
$21.5B
| $6.46M | 0.63% |
40,970
+2,336
| +6% | +$368K |
|
47
Walt Disney
DIS
$213B
| $6.41M | 0.62% |
67,849
+6,754
| +11% | +$638K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $6.39M | 0.62% |
56,120
-2,085
| -4% | -$238K |
|
49
Celanese
CE
$4.86B
| $6.38M | 0.62% |
54,206
+1,477
| +3% | +$174K |
|
50
Constellation Brands
STZ
$25.9B
| $6.13M | 0.59% |
26,292
+156
| +0.6% | +$36.4K |
|