TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.43%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
620
New
15
Increased
166
Reduced
171
Closed
217
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$6.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.61M |
| 3 |
Applied Materials
AMAT
|
$3.5M |
| 4 |
Domino's
DPZ
|
$2.88M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.85M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.96M |
| 2 |
AET
Aetna Inc
AET
|
$1.43M |
| 3 |
TE Connectivity
TEL
|
$1.41M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.35M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.12M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Industrials | 9.4% |
| 3 | Technology | 8.56% |
| 4 | Financials | 8.17% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $130M | 10.41% | 8,105,891 -11,250 | -0.1% | -$181K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $73.1M | 5.85% | 497,885 +7,235 | +1% | +$1.06M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 4.98% | 236,561 +6,627 | +3% | +$1.74M |
|
4
Illinois Tool Works
ITW
$77.1B
| $46.8M | 3.74% | 298,767 +2,212 | +0.7% | +$347K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.7M | 3.5% | 233,029 +8,253 | +4% | +$1.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 2% | 324,406 +15,905 | +5% | +$1.22M |
|
7
Apple
AAPL
$3.45T
| $24.6M | 1.97% | 146,447 +5,512 | +4% | +$925K |
|
8
Amazon
AMZN
$2.44T
| $20.9M | 1.67% | 14,457 +157 | +1% | +$227K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.25% | 287,089 -5,002 | -2% | -$272K |
|
10
Microsoft
MSFT
$3.77T
| $15.6M | 1.25% | 170,586 -2,037 | -1% | -$186K |
|
|
CSOD
11
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 1.23% | 393,267 -3,000 | -0.8% | -$117K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.3M | 1.22% | 142,516 +5,848 | +4% | +$627K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 1.22% | 194,063 -9,948 | -5% | -$780K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.5M | 1.16% | 284,193 +7,831 | +3% | +$399K |
|
15
FTAI Aviation
FTAI
$15.8B
| $14.4M | 1.15% | 904,715 +127,790 | +16% | +$2.04M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.06% | 12,807 +97 | +0.8% | +$101K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.89% | 133,397 +43,165 | +48% | +$3.61M |
|
18
Copart
CPRT
$47.2B
| $10.7M | 0.85% | 209,397 -153 | -0.1% | -$7.79K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.3M | 0.82% | 1,708,520 +999,540 | +141% | +$6.03M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $9.89M | 0.79% | 87,440 +23,702 | +37% | +$2.68M |
|
21
Home Depot
HD
$405B
| $9.83M | 0.79% | 55,140 -1,075 | -2% | -$192K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.25M | 0.74% | 89,646 +1,882 | +2% | +$194K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.25M | 0.74% | 67,954 -259 | -0.4% | -$35.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 0.73% | 57,479 +5,563 | +11% | +$889K |
|
25
Mastercard
MA
$538B
| $8.74M | 0.7% | 49,919 +30 | +0.1% | +$5.26K |
|