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
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $5.85M | 0.47% |
110,424
-97
| -0.1% | -$5.14K |
|
52
TJX Companies
TJX
$155B
| $5.82M | 0.47% |
104,489
-123
| -0.1% | -$6.86K |
|
53
Royal Caribbean
RCL
$96.4B
| $5.73M | 0.46% |
52,938
+297
| +0.6% | +$32.2K |
|
54
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.73M | 0.46% |
186,149
+22,801
| +14% | +$701K |
|
55
Alibaba
BABA
$325B
| $5.19M | 0.42% |
31,064
+162
| +0.5% | +$27.1K |
|
56
PepsiCo
PEP
$203B
| $5.17M | 0.41% |
37,688
+612
| +2% | +$83.9K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.16M | 0.41% |
79,067
+7,750
| +11% | +$505K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5M | 0.4% |
39,448
+1,995
| +5% | +$253K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.8M | 0.38% |
116,804
+28,697
| +33% | +$1.18M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.37% |
19,607
+432
| +2% | +$101K |
|
61
Nike
NKE
$110B
| $4.56M | 0.37% |
48,528
+931
| +2% | +$87.4K |
|
62
Applied Materials
AMAT
$124B
| $4.54M | 0.36% |
91,072
-547
| -0.6% | -$27.3K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $4.53M | 0.36% |
20,448
-5
| -0% | -$1.11K |
|
64
Walt Disney
DIS
$211B
| $4.51M | 0.36% |
34,591
-256
| -0.7% | -$33.4K |
|
65
Weyerhaeuser
WY
$17.9B
| $4.44M | 0.36% |
160,282
+394
| +0.2% | +$10.9K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $4.33M | 0.35% |
58,741
+2,035
| +4% | +$150K |
|
67
AutoZone
AZO
$70.1B
| $4.26M | 0.34% |
3,926
+39
| +1% | +$42.3K |
|
68
Paycom
PAYC
$12.5B
| $4.22M | 0.34% |
20,154
+133
| +0.7% | +$27.9K |
|
69
Morgan Stanley
MS
$237B
| $4.22M | 0.34% |
98,782
+174
| +0.2% | +$7.43K |
|
70
Blackstone
BX
$131B
| $4.11M | 0.33% |
84,165
-430
| -0.5% | -$21K |
|
71
Synchrony
SYF
$28.1B
| $4.07M | 0.33% |
119,416
-3,159
| -3% | -$108K |
|
72
Lockheed Martin
LMT
$105B
| $3.97M | 0.32% |
10,166
+8
| +0.1% | +$3.12K |
|
73
Merck
MRK
$210B
| $3.89M | 0.31% |
46,196
+306
| +0.7% | +$25.7K |
|
74
Domino's
DPZ
$15.8B
| $3.88M | 0.31% |
15,841
+617
| +4% | +$151K |
|
75
Amgen
AMGN
$153B
| $3.86M | 0.31% |
19,924
+83
| +0.4% | +$16.1K |
|