TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
McDonald's
MCD
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
CSX Corp
CSX
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.07M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$10M |
| 3 |
Global Net Lease
GNL
|
$8.69M |
| 4 |
Copart
CPRT
|
$7.73M |
| 5 |
FTAI Aviation
FTAI
|
$6.91M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 5.4% | 175,048 -2,180 | -1% | -$933K |
|
2
Apple
AAPL
$3.45T
| $50.1M | 3.61% | 365,904 -8,713 | -2% | -$1.19M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $47.2M | 3.4% | 194,816 -3,348 | -2% | -$810K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $44.4M | 3.2% | 193,482 +10,415 | +6% | +$2.39M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.9M | 3.1% | 159,753 +511 | +0.3% | +$137K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 3% | 96,623 +11,481 | +13% | +$4.94M |
|
7
Microsoft
MSFT
$3.77T
| $38M | 2.74% | 140,228 -2,701 | -2% | -$732K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 2.71% | 332,638 -1,239 | -0.4% | -$140K |
|
|
LCI
9
DELISTED
Lannett Company, Inc.
LCI
| $36.2M | 2.61% | 7,757,506 +66,618 | +0.9% | +$311K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32M | 2.3% | 1,043,097 +6,288 | +0.6% | +$193K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 2.06% | 180,061 +960 | +0.5% | +$152K |
|
|
12
Copart
CPRT
$47.2B
| $26.9M | 1.94% | 203,990 -58,650 | -22% | -$7.73M |
|
|
13
FTAI Aviation
FTAI
$15.8B
| $25.4M | 1.83% | 758,065 -205,818 | -21% | -$6.91M |
|
14
Amazon
AMZN
$2.44T
| $24.1M | 1.74% | 7,002 -15 | -0.2% | -$51.6K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 1.53% | 78,036 +1,665 | +2% | +$452K |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.8M | 1.21% | 4,272,605 -2,741,258 | -39% | -$10.8M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 1.18% | 222,738 +6,157 | +3% | +$453K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.3M | 1.18% | 321,671 +15,586 | +5% | +$792K |
|
19
Rithm Capital
RITM
$6.57B
| $16.1M | 1.16% | 1,519,552 -511,166 | -25% | -$5.41M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 1.14% | 193,095 -8,523 | -4% | -$700K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 1.07% | 271,751 +8,195 | +3% | +$449K |
|
22
Home Depot
HD
$405B
| $14.5M | 1.05% | 45,625 -4,818 | -10% | -$1.54M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 1.04% | 228,266 -90 | -0% | -$5.71K |
|
24
JPMorgan Chase
JPM
$829B
| $14.3M | 1.03% | 92,194 -3,764 | -4% | -$585K |
|
25
Adobe
ADBE
$151B
| $14.3M | 1.03% | 24,377 +669 | +3% | +$392K |
|