TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.7%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
141
Reduced
178
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$43.3M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 4 |
JPMorgan Chase
JPM
|
$2.94M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.6M | 5.11% | 200,431 -257 | -0.1% | -$89.3K |
|
|
2
Apple
AAPL
$3.45T
| $58M | 4.25% | 487,189 +364,111 | +296% | +$43.3M |
|
|
LCI
3
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.24% | 7,691,473 | – | – |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.5M | 3.19% | 664,479 +67,443 | +11% | +$4.41M |
|
|
5
Amazon
AMZN
$2.44T
| $43.2M | 3.17% | 13,188 -2,327 | -15% | -$7.62M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 2.84% | 198,897 -3,790 | -2% | -$738K |
|
7
ProShares Short S&P500
SH
$1.25B
| $37.5M | 2.75% | 1,915,498 +233 | +0% | +$4.56K |
|
8
Microsoft
MSFT
$3.77T
| $33.3M | 2.44% | 151,700 -4,846 | -3% | -$1.06M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29.3M | 2.15% | 953,411 +8,478 | +0.9% | +$260K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4M | 2.08% | 142,591 -350 | -0.2% | -$69.7K |
|
11
FTAI Aviation
FTAI
$15.8B
| $26.4M | 1.94% | 1,557,306 +6,547 | +0.4% | +$111K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.86% | 334,185 -1,615 | -0.5% | -$122K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 1.4% | 229,376 -26,903 | -10% | -$2.23M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.6M | 1.29% | 6,806,453 +3,303,968 | +94% | +$8.52M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.26% | 64,559 -4,643 | -7% | -$1.23M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 1.22% | 74,216 +551 | +0.7% | +$124K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.1M | 1.18% | 602,180 +95,631 | +19% | +$2.56M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.13% | 9,844 -2,281 | -19% | -$3.58M |
|
19
Rithm Capital
RITM
$6.57B
| $15.4M | 1.13% | 1,888,249 +186,812 | +11% | +$1.52M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.9M | 1.09% | 294,503 -29,408 | -9% | -$1.49M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 1.08% | 119,752 +502 | +0.4% | +$61.8K |
|
22
Home Depot
HD
$405B
| $14.5M | 1.07% | 50,482 -1,121 | -2% | -$322K |
|
23
MGM Resorts International
MGM
$10.8B
| $13.8M | 1.01% | 647,731 -6,563 | -1% | -$139K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.01% | 29,279 -273 | -0.9% | -$128K |
|
25
Adobe
ADBE
$151B
| $13M | 0.95% | 25,794 -1,254 | -5% | -$631K |
|