TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
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
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
419
New
30
Increased
110
Reduced
176
Closed
38
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.02M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$6.51M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.94M |
Top Sells
| 1 |
RTX Corp
RTX
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 4 |
Weyerhaeuser
WY
|
$4.44M |
| 5 |
A.O. Smith
AOS
|
$3.5M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 9.56% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 7.59% |
| 5 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 5.39% | 216,681 -22,819 | -10% | -$7.34M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $61.5M | 4.75% | 344,547 -51,070 | -13% | -$9.11M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $48.5M | 3.75% | 7,679,351 -188,745 | -2% | -$1.19M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.2M | 3.18% | 627,952 +4,469 | +0.7% | +$293K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 2.6% | 163,326 -3,628 | -2% | -$747K |
|
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29.6M | 2.29% | 988,112 +164,921 | +20% | +$4.94M |
|
7
Apple
AAPL
$3.45T
| $29.4M | 2.27% | 99,950 -3,583 | -3% | -$1.05M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 2.24% | 345,385 -9,704 | -3% | -$814K |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 2.07% | 14,519 -59 | -0.4% | -$109K |
|
10
Microsoft
MSFT
$3.77T
| $25.3M | 1.95% | 160,357 -2,462 | -2% | -$388K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3M | 1.88% | 178,390 +72,846 | +69% | +$9.94M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 1.83% | 252,657 +6,305 | +3% | +$591K |
|
13
FTAI Aviation
FTAI
$15.8B
| $22.7M | 1.76% | 1,163,872 -58,435 | -5% | -$1.14M |
|
14
MGM Resorts International
MGM
$10.8B
| $22M | 1.7% | 659,841 -19,500 | -3% | -$649K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 1.69% | 271,555 +23,441 | +9% | +$1.89M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.3M | 1.49% | 378,535 +137,955 | +57% | +$7.02M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.28% | 12,358 -71 | -0.6% | -$95.1K |
|
18
Rithm Capital
RITM
$6.57B
| $15.4M | 1.19% | 953,574 -2,672 | -0.3% | -$43K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 1.02% | 246,677 -18,870 | -7% | -$1.01M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 1% | 242,304 -1,058 | -0.4% | -$56.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 0.99% | 72,843 -2,816 | -4% | -$495K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.98% | 295,090 -9,250 | -3% | -$396K |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.93% | 205,584 -8 | -0% | -$468 |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 0.92% | 101,712 -865 | -0.8% | -$101K |
|
25
Mastercard
MA
$538B
| $11.5M | 0.88% | 38,360 -221 | -0.6% | -$66K |
|