TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72M | 4.97% | 177,228 -15,040 | -8% | -$6.11M |
|
2
Apple
AAPL
$3.45T
| $47.2M | 3.25% | 374,617 -54,798 | -13% | -$6.9M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $45.5M | 3.14% | 198,164 +2,864 | +1% | +$657K |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $44.1M | 3.05% | 7,690,888 -585 | -0% | -$3.36K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 2.92% | 159,242 -867 | -0.5% | -$230K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $41.2M | 2.84% | 183,067 +13,785 | +8% | +$3.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 2.55% | 333,877 -728 | -0.2% | -$80.5K |
|
8
Microsoft
MSFT
$3.77T
| $35.6M | 2.46% | 142,929 +515 | +0.4% | +$128K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 2.4% | 85,142 +64,570 | +314% | +$26.3M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.8M | 2.19% | 1,036,809 +30,739 | +3% | +$942K |
|
|
11
Copart
CPRT
$47.2B
| $29.9M | 2.06% | +262,640 | New | +$29.9M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 1.91% | 179,101 +53,231 | +42% | +$8.21M |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $27.4M | 1.89% | 963,883 -543,183 | -36% | -$15.4M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $24.8M | 1.71% | 7,013,863 -1,734,134 | -20% | -$6.12M |
|
15
Amazon
AMZN
$2.44T
| $22.6M | 1.56% | 7,017 +213 | +3% | +$687K |
|
16
Rithm Capital
RITM
$6.57B
| $22.5M | 1.56% | 2,030,718 -401,033 | -16% | -$4.45M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 1.32% | 76,371 +1,798 | +2% | +$452K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 1.14% | 201,618 -4,379 | -2% | -$359K |
|
19
Home Depot
HD
$405B
| $15.9M | 1.1% | 50,443 -181 | -0.4% | -$57.1K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.5M | 1.07% | 306,085 +16,821 | +6% | +$854K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 1.05% | 216,581 -456,869 | -68% | -$32.2M |
|
22
JPMorgan Chase
JPM
$829B
| $14.7M | 1.02% | 95,958 -1,098 | -1% | -$169K |
|
|
23
MGM Resorts International
MGM
$10.8B
| $14.5M | 1% | 346,724 -262,046 | -43% | -$10.9M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.99% | 263,556 +9,776 | +4% | +$533K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 0.98% | 228,356 -1,685 | -0.7% | -$105K |
|