TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.23%
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
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
36
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $110M | 8.52% | 8,111,281 +5,390 | +0.1% | +$73.3K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $76.1M | 5.87% | 500,449 +2,564 | +0.5% | +$390K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 5.38% | 256,935 +20,374 | +9% | +$5.53M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 3.61% | 239,750 +6,721 | +3% | +$1.31M |
|
5
Illinois Tool Works
ITW
$77.1B
| $41.5M | 3.2% | 299,302 +535 | +0.2% | +$74.1K |
|
6
Apple
AAPL
$3.45T
| $27.2M | 2.1% | 146,792 +345 | +0.2% | +$63.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 2.08% | 323,080 -1,326 | -0.4% | -$111K |
|
8
Amazon
AMZN
$2.44T
| $24.9M | 1.92% | 14,646 +189 | +1% | +$321K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.6M | 1.44% | 391,767 -1,500 | -0.4% | -$71.1K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 1.37% | 226,766 +32,703 | +17% | +$2.56M |
|
11
FTAI Aviation
FTAI
$15.8B
| $17.2M | 1.33% | 952,993 +48,278 | +5% | +$872K |
|
12
Microsoft
MSFT
$3.77T
| $17M | 1.31% | 172,375 +1,789 | +1% | +$176K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 1.24% | 150,776 +8,260 | +6% | +$878K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.8M | 1.22% | 309,606 +25,413 | +9% | +$1.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.14% | 13,086 +279 | +2% | +$315K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 1.13% | 282,179 -4,910 | -2% | -$255K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 1.03% | 160,480 +27,083 | +20% | +$2.26M |
|
18
Copart
CPRT
$47.2B
| $11.8M | 0.91% | 209,129 -268 | -0.1% | -$15.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.87% | 57,775 +296 | +0.5% | +$57.5K |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11M | 0.85% | 1,883,880 +175,360 | +10% | +$1.02M |
|
21
Home Depot
HD
$405B
| $10.8M | 0.83% | 55,159 +19 | +0% | +$3.71K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.78% | 70,362 +2,408 | +4% | +$346K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10M | 0.78% | 238,030 +160,910 | +209% | +$6.79M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 0.77% | 88,835 +1,395 | +2% | +$157K |
|
25
Mastercard
MA
$538B
| $9.84M | 0.76% | 50,059 +140 | +0.3% | +$27.5K |
|