TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $9.55M | 0.87% |
25,978
-910
| -3% | -$335K |
|
27
Adobe
ADBE
$145B
| $9.27M | 0.85% |
27,851
-1,233
| -4% | -$410K |
|
28
UnitedHealth
UNH
$281B
| $9.15M | 0.83% |
18,680
+77
| +0.4% | +$37.7K |
|
29
Texas Instruments
TXN
$171B
| $9.01M | 0.82% |
51,427
+122
| +0.2% | +$21.4K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 0.81% |
179,395
+565
| +0.3% | +$28K |
|
31
Chubb
CB
$111B
| $8.51M | 0.78% |
37,170
+6,904
| +23% | +$1.58M |
|
32
McDonald's
MCD
$226B
| $8.38M | 0.76% |
31,087
-103
| -0.3% | -$27.8K |
|
33
Blackrock
BLK
$172B
| $8.08M | 0.74% |
10,950
-76
| -0.7% | -$56.1K |
|
34
Morgan Stanley
MS
$239B
| $7.88M | 0.72% |
89,973
+18
| +0% | +$1.58K |
|
35
Blackstone
BX
$133B
| $7.6M | 0.69% |
95,902
+1,222
| +1% | +$96.8K |
|
36
CDW
CDW
$21.6B
| $7.51M | 0.68% |
40,983
-159
| -0.4% | -$29.1K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.46M | 0.68% |
16,421
-362
| -2% | -$164K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.43M | 0.68% |
84,310
-99
| -0.1% | -$8.73K |
|
39
Abbott
ABT
$231B
| $7.43M | 0.68% |
66,110
-222
| -0.3% | -$24.9K |
|
40
Amgen
AMGN
$151B
| $7.41M | 0.68% |
26,915
-145
| -0.5% | -$39.9K |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.27M | 0.66% |
1,992,645
-84,656
| -4% | -$309K |
|
42
Nike
NKE
$111B
| $6.92M | 0.63% |
55,565
-73
| -0.1% | -$9.09K |
|
43
Accenture
ACN
$157B
| $6.89M | 0.63% |
25,603
+29
| +0.1% | +$7.81K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.84M | 0.62% |
21,458
+566
| +3% | +$180K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 0.61% |
82,465
-3,233
| -4% | -$264K |
|
46
CBRE Group
CBRE
$47.9B
| $6.71M | 0.61% |
82,920
+274
| +0.3% | +$22.2K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.59M | 0.6% |
75,397
-2,010
| -3% | -$176K |
|
48
Visa
V
$683B
| $6.41M | 0.59% |
29,457
-753
| -2% | -$164K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $6.38M | 0.58% |
59,168
+3,283
| +6% | +$354K |
|
50
AutoZone
AZO
$70.7B
| $6.38M | 0.58% |
2,564
-49
| -2% | -$122K |
|