TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $6.36M | 0.52% |
182,593
+6,686
| +4% | +$233K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $6.27M | 0.52% |
17,275
-291
| -2% | -$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.51% |
17,425
-2,120
| -11% | -$756K |
|
54
Constellation Brands
STZ
$28.5B
| $6.18M | 0.51% |
25,560
+362
| +1% | +$87.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.91M | 0.49% |
123,402
+11,753
| +11% | +$563K |
|
56
EOG Resources
EOG
$68.2B
| $5.83M | 0.48% |
48,165
+4,148
| +9% | +$502K |
|
57
Rithm Capital
RITM
$6.57B
| $5.63M | 0.46% |
527,438
-2,300
| -0.4% | -$24.6K |
|
58
Microchip Technology
MCHP
$35.1B
| $5.55M | 0.46% |
61,559
-1,908
| -3% | -$172K |
|
59
Chevron
CVX
$324B
| $5.54M | 0.46% |
37,148
+700
| +2% | +$104K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.53M | 0.46% |
71,821
-10,042
| -12% | -$773K |
|
|
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.44M | 0.45% |
1,405,715
-127,102
| -8% | -$492K |
|
62
Oracle
ORCL
$635B
| $4.98M | 0.41% |
47,195
-1,782
| -4% | -$188K |
|
63
PepsiCo
PEP
$204B
| $4.95M | 0.41% |
29,143
-627
| -2% | -$106K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 0.4% |
48,830
+8,766
| +22% | +$870K |
|
65
Pool Corp
POOL
$11.6B
| $4.77M | 0.39% |
11,972
+1,799
| +18% | +$717K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.7M | 0.39% |
57,266
-6,219
| -10% | -$510K |
|
|
67
ProShares Short S&P500
SH
$1.25B
| $4.55M | 0.38% |
350,636
-140,960
| -29% | -$1.83M |
|
|
68
Texas Instruments
TXN
$184B
| $4.48M | 0.37% |
26,281
-24,315
| -48% | -$4.14M |
|
69
Procter & Gamble
PG
$368B
| $4.41M | 0.36% |
30,062
-337
| -1% | -$49.4K |
|
70
BorgWarner
BWA
$9.25B
| $4.38M | 0.36% |
122,134
+3,840
| +3% | +$138K |
|
71
Honeywell
HON
$139B
| $4.22M | 0.35% |
20,130
-1,340
| -6% | -$281K |
|
72
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4M | 0.33% |
37,892
+4,409
| +13% | +$466K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.32% |
9,581
-11
| -0.1% | -$4.51K |
|
74
Crocs
CROX
$4.76B
| $3.72M | 0.31% |
39,803
+7,586
| +24% | +$709K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $3.69M | 0.3% |
48,959
+3,790
| +8% | +$286K |
|