TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $10.8M | 0.89% | 82,423 +1,595 | +2% | +$209K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.87% | 19,921 +942 | +5% | +$500K |
|
28
NVIDIA
NVDA
$4.24T
| $10.3M | 0.85% | 20,797 +858 | +4% | +$425K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.87M | 0.81% | 35,626 +70 | +0.2% | +$19.4K |
|
30
Mastercard
MA
$538B
| $9.4M | 0.78% | 22,042 +385 | +2% | +$164K |
|
31
CDW
CDW
$21.6B
| $9.32M | 0.77% | 41,016 +590 | +1% | +$134K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 0.76% | 65,635 -2,297 | -3% | -$321K |
|
33
Accenture
ACN
$162B
| $9.11M | 0.75% | 25,969 +512 | +2% | +$180K |
|
34
McDonald's
MCD
$224B
| $9.08M | 0.75% | 30,615 +1,885 | +7% | +$559K |
|
35
Builders FirstSource
BLDR
$15.3B
| $8.76M | 0.72% | 52,468 +1,676 | +3% | +$280K |
|
36
Chubb
CB
$110B
| $8.73M | 0.72% | 38,613 +2,990 | +8% | +$676K |
|
37
American Tower
AMT
$95.5B
| $8.71M | 0.72% | 40,325 +1,253 | +3% | +$270K |
|
|
38
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.25M | 0.68% | 175,340 +117,782 | +205% | +$5.54M |
|
39
Nike
NKE
$114B
| $8.24M | 0.68% | 75,857 +578 | +0.8% | +$62.8K |
|
40
Visa
V
$683B
| $8.17M | 0.67% | 31,385 -198 | -0.6% | -$51.5K |
|
41
Blackrock
BLK
$175B
| $8.06M | 0.67% | 9,933 +283 | +3% | +$230K |
|
42
CBRE Group
CBRE
$48.2B
| $7.79M | 0.64% | 83,678 +1,643 | +2% | +$153K |
|
43
TJX Companies
TJX
$152B
| $7.66M | 0.63% | 81,671 +4,079 | +5% | +$383K |
|
44
Amgen
AMGN
$155B
| $7.58M | 0.63% | 26,326 -352 | -1% | -$101K |
|
45
Morgan Stanley
MS
$240B
| $7.5M | 0.62% | 80,439 +16,002 | +25% | +$1.49M |
|
46
AutoZone
AZO
$70.2B
| $7.43M | 0.61% | 2,874 +167 | +6% | +$432K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.43M | 0.61% | 14,637 -7 | -0% | -$3.55K |
|
48
Abbott
ABT
$231B
| $7.39M | 0.61% | 67,144 +1,222 | +2% | +$135K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.06M | 0.58% | 137,660 -15,277 | -10% | -$783K |
|
50
Celanese
CE
$5.22B
| $6.93M | 0.57% | 44,602 -8,162 | -15% | -$1.27M |
|