TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
152
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
Edwards Lifesciences
EW
|
$949K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 5.04% | 200,688 -129 | -0.1% | -$41K |
|
2
Amazon
AMZN
$2.44T
| $49.6M | 3.92% | 15,515 +113 | +0.7% | +$362K |
|
|
3
Apple
AAPL
$3.45T
| $47.2M | 3.73% | 123,078 +3,252 | +3% | +$1.25M |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.49% | 7,691,473 | – | – |
|
5
ProShares Short S&P500
SH
$1.25B
| $41.6M | 3.29% | 1,915,265 -21,825 | -1% | -$474K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.5M | 2.89% | 597,036 +3,853 | +0.6% | +$236K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 2.84% | 202,687 -4,781 | -2% | -$846K |
|
8
Microsoft
MSFT
$3.77T
| $33.4M | 2.64% | 156,546 -3,290 | -2% | -$703K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29M | 2.29% | 944,933 -3,253 | -0.3% | -$99.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 2% | 142,941 +535 | +0.4% | +$94.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.5M | 1.78% | 335,800 -830 | -0.2% | -$55.7K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 1.68% | 256,279 -4,790 | -2% | -$398K |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $20.6M | 1.63% | 1,550,759 -164,814 | -10% | -$2.19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.47% | 12,125 -125 | -1% | -$192K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.34% | 69,202 +3,201 | +5% | +$784K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.4M | 1.29% | 323,911 -7,827 | -2% | -$395K |
|
|
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.3M | 1.21% | 1,713,862 -165,351 | -9% | -$1.48M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 1.21% | 506,549 -51,842 | -9% | -$1.57M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 1.18% | 73,665 +3,231 | +5% | +$654K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.07% | 119,250 +5,287 | +5% | +$599K |
|
21
Home Depot
HD
$405B
| $12.9M | 1.02% | 51,603 -2,914 | -5% | -$729K |
|
22
Adobe
ADBE
$151B
| $12.6M | 1% | 27,048 -946 | -3% | -$441K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 0.96% | 7,909 +198 | +3% | +$305K |
|
|
24
Rithm Capital
RITM
$6.57B
| $11.6M | 0.92% | 1,701,437 -308,895 | -15% | -$2.11M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 0.92% | 93,653 -2,577 | -3% | -$319K |
|