TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+47%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
296
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $188M | 14.56% | 8,117,141 -78,429 | -1% | -$1.82M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $72.9M | 5.64% | 490,650 +10,318 | +2% | +$1.53M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 4.75% | 229,934 +82,693 | +56% | +$22.1M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $49.5M | 3.83% | 296,555 +294,501 | +14,338% | +$49.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.7M | 3.3% | 224,776 +4,967 | +2% | +$943K |
|
|
6
Apple
AAPL
$3.45T
| $23.9M | 1.84% | 140,935 +57,270 | +68% | +$9.69M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.83% | 308,501 +4,065 | +1% | +$312K |
|
8
Amazon
AMZN
$2.44T
| $16.7M | 1.29% | 14,300 +609 | +4% | +$712K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 1.25% | +204,011 | New | +$16.1M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 1.24% | 292,091 -1,292 | -0.4% | -$70.7K |
|
11
FTAI Aviation
FTAI
$15.8B
| $15.5M | 1.2% | 776,925 +7,610 | +1% | +$152K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 1.15% | 136,668 +5,553 | +4% | +$606K |
|
13
Microsoft
MSFT
$3.77T
| $14.8M | 1.14% | 172,623 +63,003 | +57% | +$5.39M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14M | 1.09% | 276,362 +118,963 | +76% | +$6.05M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14M | 1.08% | +396,267 | New | +$14M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.04% | 12,710 +1,686 | +15% | +$1.78M |
|
17
Home Depot
HD
$405B
| $10.7M | 0.82% | 56,215 +13,937 | +33% | +$2.64M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.58M | 0.74% | 101,427 +1,776 | +2% | +$168K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.27M | 0.72% | +87,764 | New | +$9.27M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 0.71% | 68,213 -7 | -0% | -$943 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.71% | 51,916 +8,474 | +20% | +$1.5M |
|
22
Copart
CPRT
$47.2B
| $9.05M | 0.7% | +209,550 | New | +$9.05M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.82M | 0.68% | 70,952 +311 | +0.4% | +$38.7K |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $8.52M | 0.66% | 1,505,420 +259,849 | +21% | +$1.47M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.28M | 0.64% | 172,371 +2,820 | +2% | +$135K |
|