TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
86
Reduced
206
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.3M | 0.47% |
104,612
+15,493
| +17% | +$786K |
|
52
3M
MMM
$81B
| $5.14M | 0.46% |
31,214
-982
| -3% | -$162K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.45% |
25,551
-1,993
| -7% | -$394K |
|
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.01M | 0.44% |
163,348
-367,816
| -69% | -$11.3M |
|
55
Walt Disney
DIS
$211B
| $4.82M | 0.43% |
34,847
-1,776
| -5% | -$246K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.75M | 0.42% |
37,453
-3,926
| -9% | -$498K |
|
57
Alibaba
BABA
$325B
| $4.75M | 0.42% |
30,902
-7,473
| -19% | -$1.15M |
|
58
PepsiCo
PEP
$203B
| $4.61M | 0.41% |
37,076
-2,046
| -5% | -$255K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.43M | 0.39% |
71,317
-26,772
| -27% | -$1.66M |
|
60
Paycom
PAYC
$12.5B
| $4.43M | 0.39% |
20,021
-12
| -0.1% | -$2.65K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.41M | 0.39% |
86,781
-334,064
| -79% | -$17M |
|
62
Applied Materials
AMAT
$124B
| $4.17M | 0.37% |
91,619
-4,544
| -5% | -$207K |
|
63
Synchrony
SYF
$28.1B
| $4.14M | 0.37% |
122,575
-5,468
| -4% | -$185K |
|
64
AutoZone
AZO
$70.1B
| $4.13M | 0.37% |
3,887
-918
| -19% | -$976K |
|
65
Morgan Stanley
MS
$237B
| $3.99M | 0.35% |
98,608
+21,740
| +28% | +$880K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $3.99M | 0.35% |
56,706
-15,671
| -22% | -$1.1M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.35% |
19,175
-2,856
| -13% | -$594K |
|
68
Weyerhaeuser
WY
$17.9B
| $3.91M | 0.35% |
159,888
-17,638
| -10% | -$432K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.89M | 0.34% |
20,453
-78
| -0.4% | -$14.8K |
|
70
Merck
MRK
$210B
| $3.81M | 0.34% |
45,890
-3,567
| -7% | -$296K |
|
|
71
Blackstone
BX
$131B
| $3.77M | 0.33% |
84,595
+66,975
| +380% | +$2.98M |
|
72
Nike
NKE
$110B
| $3.76M | 0.33% |
47,597
-2,042
| -4% | -$161K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 0.33% |
153,673
-41,920
| -21% | -$1M |
|
74
Domino's
DPZ
$15.8B
| $3.65M | 0.32% |
15,224
+2,122
| +16% | +$509K |
|
75
Lockheed Martin
LMT
$105B
| $3.64M | 0.32% |
10,158
-79
| -0.8% | -$28.3K |
|