TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
-$104M
(-8.8%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
79
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.89M | 0.82% |
67,932
-2,640
| -4% | -$345K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $8.87M | 0.82% |
177,780
-7,110
| -4% | -$355K |
|
28
NVIDIA
NVDA
$4.15T
| $8.67M | 0.8% |
199,390
+10,950
| +6% | +$476K |
|
29
Blackstone
BX
$132B
| $8.66M | 0.8% |
80,828
-16,580
| -17% | -$1.78M |
|
30
Mastercard
MA
$536B
| $8.57M | 0.79% |
21,657
-2,691
| -11% | -$1.07M |
|
31
CDW
CDW
$21.4B
| $8.16M | 0.75% |
40,426
-782
| -2% | -$158K |
|
32
Texas Instruments
TXN
$167B
| $8.05M | 0.74% |
50,596
-11
| -0% | -$1.75K |
|
33
Accenture
ACN
$155B
| $7.82M | 0.72% |
25,457
-185
| -0.7% | -$56.8K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.62M | 0.71% |
152,937
-141,113
| -48% | -$7.03M |
|
35
McDonald's
MCD
$228B
| $7.57M | 0.7% |
28,730
-1,447
| -5% | -$381K |
|
36
Chubb
CB
$112B
| $7.42M | 0.69% |
35,623
-1,643
| -4% | -$342K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.4M | 0.68% |
80,580
+22,609
| +39% | +$2.08M |
|
38
Visa
V
$680B
| $7.26M | 0.67% |
31,583
+1,489
| +5% | +$342K |
|
|
39
Nike
NKE
$111B
| $7.2M | 0.67% |
75,279
+19,867
| +36% | +$1.9M |
|
40
Amgen
AMGN
$153B
| $7.17M | 0.66% |
26,678
-399
| -1% | -$107K |
|
|
41
ProShares Short S&P500
SH
$1.25B
| $7.11M | 0.66% |
122,899
-122,579
| -50% | -$7.09M |
|
42
TJX Companies
TJX
$156B
| $6.9M | 0.64% |
77,592
+6,323
| +9% | +$562K |
|
43
AutoZone
AZO
$70.3B
| $6.88M | 0.64% |
2,707
+76
| +3% | +$193K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.63% |
19,545
-2,723
| -12% | -$954K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.69M | 0.62% |
14,644
-1,327
| -8% | -$606K |
|
46
Celanese
CE
$4.86B
| $6.62M | 0.61% |
52,764
-5,666
| -10% | -$711K |
|
47
American Tower
AMT
$92.2B
| $6.43M | 0.59% |
39,072
+3,607
| +10% | +$593K |
|
48
Abbott
ABT
$231B
| $6.38M | 0.59% |
65,922
-510
| -0.8% | -$49.4K |
|
49
Constellation Brands
STZ
$25.8B
| $6.33M | 0.59% |
25,198
-497
| -2% | -$125K |
|
50
Builders FirstSource
BLDR
$15.2B
| $6.32M | 0.59% |
50,792
-1,953
| -4% | -$243K |
|