TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $5.29M | 0.42% |
13,493
-377
| -3% | -$148K |
|
52
Domino's
DPZ
$15.8B
| $5.05M | 0.4% |
12,672
-194
| -2% | -$77.3K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5M | 0.39% |
37,417
-294
| -0.8% | -$39.3K |
|
54
Amgen
AMGN
$153B
| $4.97M | 0.39% |
19,965
-140
| -0.7% | -$34.9K |
|
55
Blackstone
BX
$131B
| $4.97M | 0.39% |
92,468
-1,010
| -1% | -$54.3K |
|
56
Applied Materials
AMAT
$124B
| $4.94M | 0.39% |
78,978
-3,210
| -4% | -$201K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.86M | 0.38% |
159,272
-1,679
| -1% | -$51.2K |
|
58
PepsiCo
PEP
$203B
| $4.86M | 0.38% |
36,109
-456
| -1% | -$61.3K |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $4.8M | 0.38% |
15,037
+5,137
| +52% | +$1.64M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.38% |
26,168
-313
| -1% | -$57.2K |
|
61
Celanese
CE
$4.89B
| $4.75M | 0.38% |
54,903
+4,247
| +8% | +$367K |
|
62
Morgan Stanley
MS
$237B
| $4.74M | 0.37% |
95,092
-1,838
| -2% | -$91.5K |
|
63
Nike
NKE
$110B
| $4.65M | 0.37% |
47,437
-1,050
| -2% | -$103K |
|
64
AutoZone
AZO
$70.1B
| $4.62M | 0.36% |
4,146
-109
| -3% | -$121K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.62M | 0.36% |
74,036
+547
| +0.7% | +$34.1K |
|
66
Chubb
CB
$111B
| $4.6M | 0.36% |
35,805
-941
| -3% | -$121K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $4.59M | 0.36% |
15,229
-405
| -3% | -$122K |
|
68
CBRE Group
CBRE
$47.3B
| $4.48M | 0.35% |
101,388
-1,712
| -2% | -$75.7K |
|
69
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.34% |
29,970
+1,108
| +4% | +$158K |
|
70
Constellation Brands
STZ
$25.8B
| $4.15M | 0.33% |
22,435
+3,918
| +21% | +$725K |
|
71
AbbVie
ABBV
$374B
| $4M | 0.32% |
41,289
-8
| -0% | -$775 |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.97M | 0.31% |
72,454
+948
| +1% | +$51.9K |
|
73
Intel
INTC
$105B
| $3.83M | 0.3% |
64,328
-38
| -0.1% | -$2.26K |
|
74
SS&C Technologies
SSNC
$21.3B
| $3.81M | 0.3% |
67,570
+220
| +0.3% | +$12.4K |
|
75
BorgWarner
BWA
$9.3B
| $3.77M | 0.3% |
120,474
-1,981
| -2% | -$61.9K |
|