TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.78%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.5%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
458
New
42
Increased
105
Reduced
195
Closed
36
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.8M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$16.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$13.6M |
| 4 |
MGM Resorts International
MGM
|
$10.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.47M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$51.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Industrials | 9.15% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $68M | 5.16% | 432,109 -327,335 | -43% | -$51.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 5.07% | 236,603 -35,509 | -13% | -$10M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $62.2M | 4.72% | 7,902,326 +20,445 | +0.3% | +$161K |
|
4
Illinois Tool Works
ITW
$77.1B
| $42.4M | 3.22% | 295,137 -835 | -0.3% | -$120K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 2.64% | 183,657 -71,248 | -28% | -$13.5M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.3M | 2.3% | 514,471 +489,227 | +1,938% | +$28.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 2.05% | 349,337 -46,143 | -12% | -$3.56M |
|
8
Amazon
AMZN
$2.44T
| $26.5M | 2.01% | 14,896 -480 | -3% | -$855K |
|
9
FTAI Aviation
FTAI
$15.8B
| $24.6M | 1.87% | 1,437,882 +161,030 | +13% | +$2.76M |
|
10
Apple
AAPL
$3.45T
| $23.8M | 1.81% | 125,498 -5,748 | -4% | -$1.09M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.4M | 1.63% | 420,845 -303,478 | -42% | -$15.4M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.6M | 1.56% | 375,704 -1,558 | -0.4% | -$85.3K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.2M | 1.53% | 253,434 +7,093 | +3% | +$565K |
|
|
14
Microsoft
MSFT
$3.77T
| $19.9M | 1.51% | 168,765 -106,109 | -39% | -$12.5M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.3M | 1.39% | 213,287 +158,514 | +289% | +$13.6M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.8M | 1.35% | 2,967,705 -82,469 | -3% | -$494K |
|
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.3M | 1.24% | +531,164 | New | +$16.3M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.16% | 99,636 +22,659 | +29% | +$3.47M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.16% | 12,943 -199 | -2% | -$234K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 1.07% | 342,607 -5,890 | -2% | -$243K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 1.03% | 269,800 -10,706 | -4% | -$537K |
|
22
Copart
CPRT
$47.2B
| $12.5M | 0.95% | 206,913 -1,555 | -0.7% | -$94.2K |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 0.85% | 99,315 -104,228 | -51% | -$11.8M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.83% | 206,219 +9,288 | +5% | +$491K |
|
25
Mastercard
MA
$538B
| $10.6M | 0.81% | 45,113 -3,362 | -7% | -$792K |
|