TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.25M | 0.47% |
72,332
-5,811
| -7% | -$502K |
|
52
CBRE Group
CBRE
$48.2B
| $6.2M | 0.46% |
98,784
-649
| -0.7% | -$40.7K |
|
53
Blackstone
BX
$134B
| $6.18M | 0.46% |
95,288
+2,169
| +2% | +$141K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.44% |
25,531
+126
| +0.5% | +$29.2K |
|
55
Visa
V
$683B
| $5.78M | 0.43% |
26,439
-8,165
| -24% | -$1.79M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.41M | 0.4% |
59,107
-15,431
| -21% | -$1.41M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $5.41M | 0.4% |
14,863
+337
| +2% | +$123K |
|
58
Chubb
CB
$110B
| $5.37M | 0.4% |
34,889
-56
| -0.2% | -$8.62K |
|
59
Domino's
DPZ
$15.6B
| $5.21M | 0.39% |
13,592
+223
| +2% | +$85.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $5.2M | 0.39% |
71,305
+856
| +1% | +$62.4K |
|
61
PepsiCo
PEP
$204B
| $5.19M | 0.39% |
34,962
-154
| -0.4% | -$22.8K |
|
62
SS&C Technologies
SSNC
$21.7B
| $5.01M | 0.37% |
68,921
+1,357
| +2% | +$98.7K |
|
63
AutoZone
AZO
$70.2B
| $4.96M | 0.37% |
4,182
+68
| +2% | +$80.6K |
|
64
Roper Technologies
ROP
$56.6B
| $4.94M | 0.37% |
11,466
+187
| +2% | +$80.6K |
|
65
Constellation Brands
STZ
$28.5B
| $4.91M | 0.37% |
22,434
+108
| +0.5% | +$23.7K |
|
66
Amgen
AMGN
$155B
| $4.81M | 0.36% |
20,938
-207
| -1% | -$47.6K |
|
67
AbbVie
ABBV
$372B
| $4.78M | 0.36% |
44,649
+122
| +0.3% | +$13.1K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.78M | 0.36% |
35,923
-948
| -3% | -$126K |
|
69
CDW
CDW
$21.6B
| $4.77M | 0.36% |
36,213
-222
| -0.6% | -$29.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $4.66M | 0.35% |
29,615
+115
| +0.4% | +$18.1K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.56M | 0.34% |
148,958
-7,274
| -5% | -$223K |
|
72
IPG Photonics
IPGP
$3.45B
| $4.45M | 0.33% |
19,901
+59
| +0.3% | +$13.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 0.31% |
87,680
+916
| +1% | +$43.2K |
|
74
Best Buy
BBY
$15.6B
| $4.06M | 0.3% |
40,639
+11,823
| +41% | +$1.18M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $4.05M | 0.3% |
92,975
-1,872
| -2% | -$81.5K |
|