TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
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
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $88.1M | 7.07% | 7,868,096 -50,000 | -0.6% | -$560K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 5.7% | 239,500 +14,744 | +7% | +$4.38M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $65.1M | 5.22% | 395,617 +3,433 | +0.9% | +$565K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40M | 3.21% | 623,483 -8,574 | -1% | -$550K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.3M | 2.59% | 166,954 +3,080 | +2% | +$595K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 2.22% | 355,089 +9,188 | +3% | +$715K |
|
7
Amazon
AMZN
$2.44T
| $25.3M | 2.03% | 14,578 +188 | +1% | +$326K |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.7M | 1.98% | 823,191 +87,849 | +12% | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $23.2M | 1.86% | 103,533 -1,000 | -1% | -$224K |
|
10
Microsoft
MSFT
$3.77T
| $22.6M | 1.82% | 162,819 +3,142 | +2% | +$437K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 1.75% | 246,352 +13,059 | +6% | +$1.16M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 1.61% | 248,114 +9,859 | +4% | +$797K |
|
13
MGM Resorts International
MGM
$10.8B
| $18.8M | 1.51% | 679,341 +1,400 | +0.2% | +$38.8K |
|
14
FTAI Aviation
FTAI
$15.8B
| $18.5M | 1.49% | 1,222,307 +20,681 | +2% | +$313K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.22% | 12,429 +4 | +0% | +$4.88K |
|
|
16
Rithm Capital
RITM
$6.57B
| $15M | 1.2% | 956,246 +227,968 | +31% | +$3.57M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.09% | 105,544 +193 | +0.2% | +$24.8K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 1.06% | 265,547 | – | – |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 1.05% | 243,362 +14,994 | +7% | +$805K |
|
20
Home Depot
HD
$405B
| $12.8M | 1.02% | 54,971 +415 | +0.8% | +$96.3K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 0.98% | 240,580 +153,799 | +177% | +$7.84M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.97% | 75,659 -130 | -0.2% | -$20.8K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.96% | 304,340 +104 | +0% | +$4.11K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.96% | 102,577 +2,645 | +3% | +$308K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.9% | 205,592 | – | – |
|