TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 5.35% | 192,268 -8,163 | -4% | -$3.05M |
|
2
Apple
AAPL
$3.45T
| $57M | 4.24% | 429,415 -57,774 | -12% | -$7.67M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.7M | 3.4% | 673,450 +8,971 | +1% | +$609K |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.29% | 7,691,473 | – | – |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $41.4M | 3.08% | 195,300 -3,597 | -2% | -$762K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 2.74% | 160,109 +17,518 | +12% | +$4.03M |
|
7
FTAI Aviation
FTAI
$15.8B
| $35.4M | 2.63% | 1,507,066 -50,240 | -3% | -$1.18M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 2.47% | 169,282 +104,760 | +162% | +$20.5M |
|
9
Microsoft
MSFT
$3.77T
| $31.7M | 2.36% | 142,414 -9,286 | -6% | -$2.07M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $30.9M | 2.3% | 1,006,070 +52,659 | +6% | +$1.62M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 2.29% | 334,605 +420 | +0.1% | +$38.6K |
|
|
12
Rithm Capital
RITM
$6.57B
| $24.2M | 1.8% | 2,431,751 +543,502 | +29% | +$5.4M |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $23.5M | 1.75% | 8,747,997 +1,941,544 | +29% | +$5.22M |
|
|
14
Amazon
AMZN
$2.44T
| $22.2M | 1.65% | 6,804 -6,384 | -48% | -$20.8M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.1M | 1.49% | 534,426 -67,754 | -11% | -$2.54M |
|
16
MGM Resorts International
MGM
$10.8B
| $19.2M | 1.43% | 608,770 -38,961 | -6% | -$1.23M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.34% | 74,573 +357 | +0.5% | +$86.1K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2M | 1.28% | 125,870 +6,118 | +5% | +$837K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 1.27% | 205,997 -23,379 | -10% | -$1.94M |
|
|
20
ProShares Short S&P500
SH
$1.25B
| $15.9M | 1.19% | 885,918 -1,029,580 | -54% | -$18.5M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.7M | 1.09% | 289,264 -5,239 | -2% | -$266K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 1.04% | 253,780 +198,414 | +358% | +$10.9M |
|
23
Home Depot
HD
$405B
| $13.4M | 1% | 50,624 +142 | +0.3% | +$37.7K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 1% | 230,041 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.99% | 28,471 -808 | -3% | -$376K |
|