TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
80
Reduced
182
Closed
26
Top Buys
| 1 |
Crocs
CROX
|
$2.84M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 3 |
Nike
NKE
|
$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $6.24M | 0.58% |
9,650
-823
| -8% | -$532K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.15M | 0.57% |
81,863
-88,378
| -52% | -$6.64M |
|
53
Chevron
CVX
$318B
| $6.15M | 0.57% |
36,448
+368
| +1% | +$62.1K |
|
54
CBRE Group
CBRE
$47.3B
| $6.06M | 0.56% |
82,035
-328
| -0.4% | -$24.2K |
|
55
Williams Companies
WMB
$70.5B
| $5.93M | 0.55% |
175,907
-652
| -0.4% | -$22K |
|
|
BKCC
56
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.69M | 0.53% |
1,532,817
-21,986
| -1% | -$81.6K |
|
57
EOG Resources
EOG
$65.8B
| $5.58M | 0.52% |
44,017
-405
| -0.9% | -$51.3K |
|
58
Morgan Stanley
MS
$237B
| $5.26M | 0.49% |
64,437
-26,275
| -29% | -$2.15M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $5.23M | 0.48% |
17,566
+2,804
| +19% | +$834K |
|
60
Oracle
ORCL
$628B
| $5.19M | 0.48% |
48,977
+5,386
| +12% | +$570K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.14M | 0.48% |
63,485
-19,127
| -23% | -$1.55M |
|
62
PepsiCo
PEP
$203B
| $5.04M | 0.47% |
29,770
-322
| -1% | -$54.6K |
|
63
Microchip Technology
MCHP
$34.2B
| $4.95M | 0.46% |
63,467
-7,951
| -11% | -$621K |
|
64
Rithm Capital
RITM
$6.55B
| $4.92M | 0.46% |
529,738
-26,336
| -5% | -$245K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.88M | 0.45% |
111,649
+13,109
| +13% | +$573K |
|
66
BorgWarner
BWA
$9.3B
| $4.78M | 0.44% |
118,294
-16,533
| -12% | -$667K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $4.63M | 0.43% |
44,670
-23,405
| -34% | -$2.43M |
|
68
Procter & Gamble
PG
$370B
| $4.43M | 0.41% |
30,399
-459
| -1% | -$67K |
|
69
Honeywell
HON
$136B
| $3.97M | 0.37% |
21,470
-1,193
| -5% | -$220K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.35% |
40,064
+7,645
| +24% | +$719K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.69M | 0.34% |
120,078
-2,600
| -2% | -$79.9K |
|
72
Pool Corp
POOL
$11.4B
| $3.62M | 0.34% |
10,173
-108
| -1% | -$38.5K |
|
|
73
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.53M | 0.33% |
33,483
-69,127
| -67% | -$7.29M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.32% |
9,592
-11
| -0.1% | -$3.94K |
|
75
Danaher
DHR
$143B
| $3.32M | 0.31% |
15,110
+4,250
| +39% | +$935K |
|