TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
+$1.13B
(-14%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
86
Reduced
206
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.8M | 5.65% | 224,756 -11,847 | -5% | -$3.36M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $61.9M | 5.48% | 392,184 -39,925 | -9% | -$6.3M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $50.8M | 4.5% | 7,918,096 +15,770 | +0.2% | +$101K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.6M | 3.42% | 632,057 +117,586 | +23% | +$7.19M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 2.7% | 163,874 -19,783 | -11% | -$3.68M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 2.3% | 345,901 -3,436 | -1% | -$258K |
|
7
Amazon
AMZN
$2.44T
| $25.4M | 2.25% | 14,390 -506 | -3% | -$893K |
|
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $22.1M | 1.96% | +735,342 | New | +$22.1M |
|
9
Microsoft
MSFT
$3.77T
| $21.1M | 1.87% | 159,677 -9,088 | -5% | -$1.2M |
|
10
Apple
AAPL
$3.45T
| $20.2M | 1.79% | 104,533 -20,965 | -17% | -$4.05M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 1.75% | 233,293 +20,006 | +9% | +$1.69M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.2M | 1.7% | 238,255 -15,179 | -6% | -$1.23M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $18.9M | 1.68% | 677,941 +283,760 | +72% | +$7.93M |
|
14
FTAI Aviation
FTAI
$15.8B
| $18.2M | 1.61% | 1,201,626 -236,256 | -16% | -$3.58M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.27% | 12,425 -518 | -4% | -$598K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 1.15% | 105,351 +24,060 | +30% | +$2.95M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 1.13% | 265,547 -4,253 | -2% | -$204K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12.5M | 1.11% | 2,262,925 -704,780 | -24% | -$3.9M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 1.08% | 228,368 +22,149 | +11% | +$1.18M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.9M | 1.05% | 304,236 -38,371 | -11% | -$1.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.03% | 75,789 +11,035 | +17% | +$1.69M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 1.03% | 99,932 +617 | +0.6% | +$71.5K |
|
23
Home Depot
HD
$405B
| $11.2M | 0.99% | 54,556 +419 | +0.8% | +$85.9K |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.1M | 0.98% | 205,592 -170,112 | -45% | -$9.17M |
|
25
Rithm Capital
RITM
$6.57B
| $10.9M | 0.96% | 728,278 +144,313 | +25% | +$2.15M |
|