TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
108
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $6.09M | 0.59% |
30,990
-1,149
| -4% | -$226K |
|
52
FTAI Aviation
FTAI
$15.5B
| $6.09M | 0.59% |
368,866
-20,925
| -5% | -$346K |
|
53
CBRE Group
CBRE
$47.3B
| $6.05M | 0.59% |
82,232
+8,733
| +12% | +$643K |
|
54
Visa
V
$681B
| $5.92M | 0.57% |
30,072
+1,096
| +4% | +$216K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.76M | 0.56% |
48,279
+15,460
| +47% | +$1.85M |
|
56
PepsiCo
PEP
$203B
| $5.61M | 0.54% |
33,633
+22
| +0.1% | +$3.67K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.54% |
20,345
-5,007
| -20% | -$1.37M |
|
58
Nike
NKE
$110B
| $5.38M | 0.52% |
52,657
+614
| +1% | +$62.8K |
|
59
Williams Companies
WMB
$70.5B
| $5.33M | 0.52% |
170,883
-4,888
| -3% | -$153K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.87M | 0.47% |
161,717
+21,551
| +15% | +$649K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.7M | 0.46% |
46,254
+10,120
| +28% | +$1.03M |
|
62
FedEx
FDX
$53.2B
| $4.57M | 0.44% |
20,136
-4,612
| -19% | -$1.05M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.49M | 0.44% |
109,979
-17,601
| -14% | -$718K |
|
64
Procter & Gamble
PG
$370B
| $4.38M | 0.42% |
30,475
-426
| -1% | -$61.3K |
|
65
Honeywell
HON
$136B
| $4.32M | 0.42% |
24,863
-1,228
| -5% | -$213K |
|
|
LCI
66
DELISTED
Lannett Company, Inc.
LCI
| $4.28M | 0.42% |
1,844,858
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.41% |
23,879
-614
| -3% | -$109K |
|
68
Microchip Technology
MCHP
$34.2B
| $4.13M | 0.4% |
71,176
-1,285
| -2% | -$74.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.4% |
53,232
-3,203
| -6% | -$248K |
|
70
BorgWarner
BWA
$9.3B
| $3.89M | 0.38% |
132,450
-6,561
| -5% | -$193K |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $3.87M | 0.37% |
66,374
+2,040
| +3% | +$119K |
|
72
Builders FirstSource
BLDR
$15.1B
| $3.73M | 0.36% |
69,413
-935
| -1% | -$50.2K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 0.34% |
87,228
+19,592
| +29% | +$786K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $3.38M | 0.33% |
14,111
-907
| -6% | -$217K |
|
75
SS&C Technologies
SSNC
$21.3B
| $3.36M | 0.33% |
57,907
-12,220
| -17% | -$710K |
|