TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
149
Reduced
135
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 3 |
Best Buy
BBY
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.24M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.97% |
19,184
+87
| +0.5% | +$50.1K |
|
27
Texas Instruments
TXN
$178B
| $9.63M | 0.85% |
51,750
+323
| +0.6% | +$60.1K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.32M | 0.82% |
37,275
+1,396
| +4% | +$349K |
|
29
Mastercard
MA
$536B
| $9.23M | 0.81% |
25,393
-585
| -2% | -$213K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.12M | 0.8% |
87,654
+3,344
| +4% | +$348K |
|
31
UnitedHealth
UNH
$279B
| $8.78M | 0.77% |
18,581
-99
| -0.5% | -$46.8K |
|
32
Blackstone
BX
$131B
| $8.54M | 0.75% |
97,246
+1,344
| +1% | +$118K |
|
33
McDonald's
MCD
$226B
| $8.48M | 0.75% |
30,317
-770
| -2% | -$215K |
|
34
CDW
CDW
$21.4B
| $8M | 0.7% |
41,049
+66
| +0.2% | +$12.9K |
|
35
Morgan Stanley
MS
$237B
| $7.91M | 0.7% |
90,071
+98
| +0.1% | +$8.6K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.9M | 0.7% |
76,165
+768
| +1% | +$79.7K |
|
37
FTAI Aviation
FTAI
$15.5B
| $7.87M | 0.69% |
281,325
-4,719
| -2% | -$132K |
|
38
American Tower
AMT
$91.9B
| $7.75M | 0.68% |
37,948
+9,401
| +33% | +$1.92M |
|
39
Accenture
ACN
$158B
| $7.36M | 0.65% |
25,754
+151
| +0.6% | +$43.2K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.34M | 0.65% |
16,012
-409
| -2% | -$187K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $7.31M | 0.64% |
66,261
+7,093
| +12% | +$782K |
|
42
Chubb
CB
$111B
| $7.22M | 0.64% |
37,162
-8
| -0% | -$1.55K |
|
43
Blackrock
BLK
$170B
| $7.13M | 0.63% |
10,651
-299
| -3% | -$200K |
|
44
Visa
V
$681B
| $7.06M | 0.62% |
31,325
+1,868
| +6% | +$421K |
|
45
Nike
NKE
$110B
| $7.05M | 0.62% |
57,452
+1,887
| +3% | +$231K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.01M | 0.62% |
22,703
+1,245
| +6% | +$384K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.61% |
84,672
+2,207
| +3% | +$181K |
|
48
Abbott
ABT
$230B
| $6.81M | 0.6% |
67,216
+1,106
| +2% | +$112K |
|
|
BKCC
49
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.8M | 0.6% |
1,970,345
-22,300
| -1% | -$76.9K |
|
50
Amgen
AMGN
$153B
| $6.56M | 0.58% |
27,126
+211
| +0.8% | +$51K |
|