TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
-$58M
(-5.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
140
Reduced
126
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6M |
| 4 |
EOG Resources
EOG
|
$3.43M |
| 5 |
ProShares Short S&P500
SH
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $8.12M | 0.83% |
84,409
+8,909
| +12% | +$857K |
|
27
PG&E
PCG
$33.5B
| $8.09M | 0.83% |
646,873
-140,726
| -18% | -$1.76M |
|
28
Adobe
ADBE
$146B
| $8M | 0.82% |
29,084
+2,173
| +8% | +$598K |
|
29
Texas Instruments
TXN
$170B
| $7.94M | 0.82% |
51,305
+592
| +1% | +$91.6K |
|
30
Blackstone
BX
$133B
| $7.93M | 0.81% |
94,680
+3,285
| +4% | +$275K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.84M | 0.81% |
178,830
-1,395
| -0.8% | -$61.2K |
|
32
Mastercard
MA
$538B
| $7.65M | 0.79% |
26,888
+697
| +3% | +$198K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.4M | 0.76% |
77,407
+2,207
| +3% | +$211K |
|
34
McDonald's
MCD
$226B
| $7.2M | 0.74% |
31,190
-382
| -1% | -$88.1K |
|
35
Walt Disney
DIS
$214B
| $7.12M | 0.73% |
75,434
+7,585
| +11% | +$716K |
|
36
Morgan Stanley
MS
$240B
| $7.11M | 0.73% |
89,955
+55
| +0.1% | +$4.35K |
|
|
BKCC
37
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.04M | 0.72% |
2,077,301
-34,016
| -2% | -$115K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.72% |
85,698
+2,859
| +3% | +$232K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.74M | 0.69% |
16,783
-962
| -5% | -$386K |
|
40
Accenture
ACN
$158B
| $6.58M | 0.68% |
25,574
+153
| +0.6% | +$39.4K |
|
41
CDW
CDW
$21.8B
| $6.42M | 0.66% |
41,142
+172
| +0.4% | +$26.8K |
|
42
Abbott
ABT
$231B
| $6.42M | 0.66% |
66,332
+487
| +0.7% | +$47.1K |
|
43
Amgen
AMGN
$151B
| $6.1M | 0.63% |
27,060
+144
| +0.5% | +$32.5K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.09M | 0.63% |
53,316
+5,037
| +10% | +$576K |
|
45
Blackrock
BLK
$172B
| $6.07M | 0.62% |
11,026
+313
| +3% | +$172K |
|
46
Constellation Brands
STZ
$25.7B
| $5.98M | 0.61% |
26,037
-255
| -1% | -$58.6K |
|
47
American Tower
AMT
$91.4B
| $5.95M | 0.61% |
27,690
+1,139
| +4% | +$245K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $5.86M | 0.6% |
55,885
-235
| -0.4% | -$24.7K |
|
49
AutoZone
AZO
$70.8B
| $5.6M | 0.58% |
2,613
-424
| -14% | -$908K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.57% |
20,892
+547
| +3% | +$146K |
|