TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$49.2M
(+4.3%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.8M | 0.91% |
102,610
+84,617
| +470% | +$8.92M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $9.82M | 0.83% |
18,821
-363
| -2% | -$189K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $9.67M | 0.82% |
184,890
-1,485
| -0.8% | -$77.7K |
|
29
Mastercard
MA
$536B
| $9.58M | 0.81% |
24,348
-1,045
| -4% | -$411K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $9.3M | 0.79% |
76,904
-10,750
| -12% | -$1.3M |
|
31
Texas Instruments
TXN
$167B
| $9.11M | 0.77% |
50,607
-1,143
| -2% | -$206K |
|
32
UnitedHealth
UNH
$278B
| $9.06M | 0.76% |
18,847
+266
| +1% | +$128K |
|
33
Blackstone
BX
$132B
| $9.06M | 0.76% |
97,408
+162
| +0.2% | +$15.1K |
|
34
McDonald's
MCD
$228B
| $9.01M | 0.76% |
30,177
-140
| -0.5% | -$41.8K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.45M | 0.71% |
70,572
-5,593
| -7% | -$669K |
|
36
FTAI Aviation
FTAI
$15.6B
| $8.28M | 0.7% |
261,399
-19,926
| -7% | -$631K |
|
37
NVIDIA
NVDA
$4.15T
| $7.97M | 0.67% |
188,440
-21,560
| -10% | -$912K |
|
38
Accenture
ACN
$155B
| $7.91M | 0.67% |
25,642
-112
| -0.4% | -$34.6K |
|
39
Morgan Stanley
MS
$238B
| $7.75M | 0.65% |
90,712
+641
| +0.7% | +$54.7K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.65M | 0.65% |
15,971
-41
| -0.3% | -$19.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 0.64% |
22,268
-435
| -2% | -$148K |
|
42
CDW
CDW
$21.4B
| $7.56M | 0.64% |
41,208
+159
| +0.4% | +$29.2K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $7.33M | 0.62% |
68,075
+1,814
| +3% | +$195K |
|
44
Abbott
ABT
$231B
| $7.24M | 0.61% |
66,432
-784
| -1% | -$85.5K |
|
45
Blackrock
BLK
$172B
| $7.24M | 0.61% |
10,473
-178
| -2% | -$123K |
|
46
Chubb
CB
$112B
| $7.18M | 0.61% |
37,266
+104
| +0.3% | +$20K |
|
47
Builders FirstSource
BLDR
$15.2B
| $7.17M | 0.61% |
52,745
+568
| +1% | +$77.2K |
|
48
Visa
V
$679B
| $7.15M | 0.6% |
30,094
-1,231
| -4% | -$292K |
|
49
American Tower
AMT
$92.1B
| $6.88M | 0.58% |
35,465
-2,483
| -7% | -$482K |
|
50
Celanese
CE
$4.88B
| $6.77M | 0.57% |
58,430
+4,227
| +8% | +$489K |
|