TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.1M | 3.88% | 271,012 -1,934 | -0.7% | -$343K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 3.81% | 212,281 +12,022 | +6% | +$2.67M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $46.1M | 3.72% | 174,502 -12,574 | -7% | -$3.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 3.62% | 94,109 +5,330 | +6% | +$2.54M |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 3.38% | 124,624 -3,944 | -3% | -$1.33M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 2.86% | 74,729 +18,256 | +32% | +$8.67M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.7M | 2.56% | 1,041,515 -150,531 | -13% | -$4.58M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 2.26% | 166,400 +456 | +0.3% | +$76.6K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.7M | 1.92% | 467,844 -7,469 | -2% | -$379K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 1.75% | 71,041 -882 | -1% | -$270K |
|
11
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 1.63% | 422,539 +1,568 | +0.4% | +$75.1K |
|
12
Amazon
AMZN
$2.44T
| $19.3M | 1.55% | 5,775 -43 | -0.7% | -$143K |
|
13
Home Depot
HD
$405B
| $18.5M | 1.5% | 44,655 -1,004 | -2% | -$417K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.6M | 1.34% | 204,582 -3,085 | -1% | -$250K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.4M | 1.32% | 202,743 -12,579 | -6% | -$1.02M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 1.27% | 23,656 -379 | -2% | -$253K |
|
17
MGM Resorts International
MGM
$10.8B
| $14.7M | 1.18% | 327,039 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $14.6M | 1.18% | 92,328 -11 | -0% | -$1.74K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 1.14% | 261,838 -15,550 | -6% | -$838K |
|
20
UnitedHealth
UNH
$281B
| $13.3M | 1.07% | 26,449 +112 | +0.4% | +$56.2K |
|
21
Adobe
ADBE
$151B
| $12.2M | 0.98% | 21,427 +346 | +2% | +$196K |
|
|
LCI
22
DELISTED
Lannett Company, Inc.
LCI
| $11.9M | 0.96% | 7,348,421 -409,085 | -5% | -$663K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.9% | 3,854 -18 | -0.5% | -$52.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.85% | 3,618 -15 | -0.4% | -$43.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.84% | 36,884 +668 | +2% | +$189K |
|