TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.73%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$880M
AUM Growth
+$880M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
359
New
14
Increased
49
Reduced
203
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$2.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 3 |
MSC Industrial Direct
MSM
|
$1.95M |
| 4 |
MidCap Financial Investment
MFIC
|
$1.91M |
| 5 |
SINA
Sina Corp
SINA
|
$1.38M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$15.3M |
| 3 |
Copart
CPRT
|
$6.58M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 8.24% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $151M | 17.18% | 8,195,570 -3,000 | -0% | -$55.4K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $67.2M | 7.64% | 480,332 +2,583 | +0.5% | +$361K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.3M | 4.47% | 219,809 -12,262 | -5% | -$2.19M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 4.2% | 147,241 -3,859 | -3% | -$969K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 2.57% | 304,436 -42,700 | -12% | -$3.17M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.5M | 1.76% | 293,383 +38,470 | +15% | +$2.03M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.4M | 1.64% | 131,115 +4,141 | +3% | +$456K |
|
8
FTAI Aviation
FTAI
$15.8B
| $13.9M | 1.58% | 769,315 +20,285 | +3% | +$366K |
|
9
Amazon
AMZN
$2.44T
| $13.2M | 1.5% | 13,691 -2,502 | -15% | -$2.41M |
|
|
10
Apple
AAPL
$3.45T
| $12.9M | 1.47% | 83,665 -25,194 | -23% | -$3.88M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.22% | 11,024 -305 | -3% | -$297K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.1M | 1.03% | 99,651 -1,000 | -1% | -$91.3K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.53M | 0.97% | 68,220 +1,534 | +2% | +$192K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.37M | 0.95% | 70,641 +1,753 | +3% | +$208K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.17M | 0.93% | 169,551 +5,822 | +4% | +$281K |
|
16
Microsoft
MSFT
$3.77T
| $8.17M | 0.93% | 109,620 -10,975 | -9% | -$818K |
|
|
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8.08M | 0.92% | 318,777 +3,633 | +1% | +$92K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.02M | 0.91% | 157,399 +12,273 | +8% | +$625K |
|
|
19
MidCap Financial Investment
MFIC
$1.23B
| $7.61M | 0.86% | 1,245,571 +313,016 | +34% | +$1.91M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 0.84% | 43,442 -11,554 | -21% | -$1.97M |
|
21
Home Depot
HD
$405B
| $6.92M | 0.79% | 42,278 +4,062 | +11% | +$664K |
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.65M | 0.76% | 258,477 -18,201 | -7% | -$468K |
|
23
UnitedHealth
UNH
$281B
| $6.51M | 0.74% | 33,221 -2,004 | -6% | -$392K |
|
24
Ares Capital
ARCC
$15.8B
| $6.37M | 0.72% | 388,832 +10,175 | +3% | +$167K |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $6.28M | 0.71% | 471,597 +41,067 | +10% | +$547K |
|