TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
158
Reduced
119
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $45.2M | 3.83% | 187,076 -7,740 | -4% | -$1.87M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $43.8M | 3.71% | 200,259 +6,777 | +4% | +$1.48M |
|
|
3
Apple
AAPL
$3.45T
| $38.6M | 3.27% | 272,946 -92,958 | -25% | -$13.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.2M | 3.24% | 88,779 -7,844 | -8% | -$3.38M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36.5M | 3.09% | 1,192,046 +148,949 | +14% | +$4.56M |
|
6
Microsoft
MSFT
$3.77T
| $36.2M | 3.07% | 128,568 -11,660 | -8% | -$3.29M |
|
|
LCI
7
DELISTED
Lannett Company, Inc.
LCI
| $36.2M | 3.07% | 7,757,506 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26M | 2.2% | 165,944 -14,117 | -8% | -$2.21M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.05% | 56,473 -118,575 | -68% | -$50.9M |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.2M | 2.05% | 475,313 +153,642 | +48% | +$7.81M |
|
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.1M | 1.71% | 420,971 +177,327 | +73% | +$8.48M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.7M | 1.67% | 71,923 -6,113 | -8% | -$1.68M |
|
13
Amazon
AMZN
$2.44T
| $19.1M | 1.62% | 5,818 -1,184 | -17% | -$3.89M |
|
14
Copart
CPRT
$47.2B
| $18.2M | 1.54% | 131,320 -72,670 | -36% | -$10.1M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.49% | 215,322 +22,227 | +12% | +$1.82M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.3M | 1.29% | 207,667 -15,071 | -7% | -$1.11M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 1.28% | 277,388 +5,637 | +2% | +$308K |
|
18
JPMorgan Chase
JPM
$829B
| $15.1M | 1.28% | 92,339 +145 | +0.2% | +$23.7K |
|
19
Home Depot
HD
$405B
| $15M | 1.27% | 45,659 +34 | +0.1% | +$11.2K |
|
20
MGM Resorts International
MGM
$10.8B
| $14.1M | 1.19% | 327,039 +323 | +0.1% | +$13.9K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 1.16% | 24,035 -1,802 | -7% | -$1.03M |
|
22
Adobe
ADBE
$151B
| $12.1M | 1.03% | 21,081 -3,296 | -14% | -$1.9M |
|
|
BKCC
23
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.8M | 0.92% | 2,815,952 -1,456,653 | -34% | -$5.61M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.88% | 3,872 -302 | -7% | -$807K |
|
25
UnitedHealth
UNH
$281B
| $10.3M | 0.87% | 26,337 +603 | +2% | +$236K |
|