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
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.7M | 0.57% |
82,612
-2,060
| -2% | -$167K |
|
52
CBRE Group
CBRE
$47.3B
| $6.65M | 0.56% |
82,363
-1,076
| -1% | -$86.8K |
|
53
AutoZone
AZO
$70.1B
| $6.56M | 0.55% |
2,631
+18
| +0.7% | +$44.9K |
|
54
Microchip Technology
MCHP
$34.2B
| $6.4M | 0.54% |
71,418
-5,539
| -7% | -$496K |
|
55
Constellation Brands
STZ
$25.8B
| $6.32M | 0.53% |
25,695
-747
| -3% | -$184K |
|
56
Nike
NKE
$110B
| $6.12M | 0.52% |
55,412
-2,040
| -4% | -$225K |
|
57
TJX Companies
TJX
$155B
| $6.04M | 0.51% |
71,269
+1,924
| +3% | +$163K |
|
58
Amgen
AMGN
$153B
| $6.01M | 0.51% |
27,077
-49
| -0.2% | -$10.9K |
|
59
BorgWarner
BWA
$9.3B
| $5.8M | 0.49% |
134,827
-287
| -0.2% | -$12.4K |
|
60
Williams Companies
WMB
$70.5B
| $5.76M | 0.49% |
176,559
+4,428
| +3% | +$144K |
|
61
Chevron
CVX
$318B
| $5.68M | 0.48% |
36,080
+163
| +0.5% | +$25.6K |
|
62
PepsiCo
PEP
$203B
| $5.57M | 0.47% |
30,092
-2,203
| -7% | -$408K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.32M | 0.45% |
57,971
+8,549
| +17% | +$785K |
|
64
Rithm Capital
RITM
$6.55B
| $5.2M | 0.44% |
556,074
-145,560
| -21% | -$1.36M |
|
65
Oracle
ORCL
$628B
| $5.19M | 0.44% |
43,591
-3,603
| -8% | -$429K |
|
|
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.1M | 0.43% |
1,554,803
-415,542
| -21% | -$1.36M |
|
67
EOG Resources
EOG
$65.8B
| $5.08M | 0.43% |
44,422
-499
| -1% | -$57.1K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $4.88M | 0.41% |
14,762
-253
| -2% | -$83.6K |
|
69
Honeywell
HON
$136B
| $4.7M | 0.4% |
22,663
-1,748
| -7% | -$363K |
|
70
Procter & Gamble
PG
$370B
| $4.68M | 0.4% |
30,858
-1,159
| -4% | -$176K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.38% |
98,540
-24,681
| -20% | -$1.14M |
|
72
SS&C Technologies
SSNC
$21.3B
| $4.09M | 0.35% |
67,544
+691
| +1% | +$41.9K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.33% |
13,575
-216
| -2% | -$62K |
|
74
Generac Holdings
GNRC
$10.3B
| $3.87M | 0.33% |
25,941
+3,433
| +15% | +$512K |
|
75
Pool Corp
POOL
$11.4B
| $3.85M | 0.33% |
10,281
+1,993
| +24% | +$747K |
|