TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.06%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.4%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
460
New
35
Increased
137
Reduced
183
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 5 |
IPG Photonics
IPGP
|
$5.15M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.51M |
| 2 |
Thor Industries
THO
|
$4.19M |
| 3 |
Apple
AAPL
|
$3.95M |
| 4 |
AutoNation
AN
|
$3.39M |
| 5 |
Tesla
TSLA
|
$2.5M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Industrials | 9.07% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $123M | 9.16% | 757,687 +257,238 | +51% | +$41.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 5.52% | 254,157 -2,778 | -1% | -$808K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.1M | 3.67% | 243,737 +3,987 | +2% | +$803K |
|
4
Illinois Tool Works
ITW
$77.1B
| $42.2M | 3.15% | 299,077 -225 | -0.1% | -$31.8K |
|
|
LCI
5
DELISTED
Lannett Company, Inc.
LCI
| $38.5M | 2.88% | 8,107,881 -3,400 | -0% | -$16.2K |
|
|
6
Apple
AAPL
$3.45T
| $29.2M | 2.18% | 129,285 -17,507 | -12% | -$3.95M |
|
7
Amazon
AMZN
$2.44T
| $28.6M | 2.14% | 14,295 -351 | -2% | -$703K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 2.1% | 322,340 -740 | -0.2% | -$64.6K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $22.6M | 1.69% | 204,194 +115,359 | +130% | +$12.8M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 1.66% | 391,767 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 1.55% | 123,112 +101,268 | +464% | +$17.1M |
|
12
Microsoft
MSFT
$3.77T
| $20M | 1.49% | 174,851 +2,476 | +1% | +$283K |
|
13
FTAI Aviation
FTAI
$15.8B
| $19.1M | 1.43% | 1,050,722 +97,729 | +10% | +$1.78M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.7M | 1.4% | 239,516 +12,750 | +6% | +$995K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.8M | 1.26% | 330,033 +20,427 | +7% | +$1.04M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.1M | 1.2% | 2,722,116 +838,236 | +44% | +$4.95M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.18% | 13,045 -41 | -0.3% | -$49.5K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.8M | 1.11% | 279,186 +128,410 | +85% | +$6.82M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 1.09% | 280,104 -2,075 | -0.7% | -$108K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.91% | 145,968 -14,512 | -9% | -$1.21M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 0.89% | 256,920 +18,890 | +8% | +$871K |
|
22
Home Depot
HD
$405B
| $11.2M | 0.84% | 54,221 -938 | -2% | -$194K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.81% | 69,616 -746 | -1% | -$116K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 0.81% | 85,459 +12,298 | +17% | +$1.56M |
|
25
Mastercard
MA
$538B
| $10.8M | 0.81% | 48,457 -1,602 | -3% | -$357K |
|