TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.33%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
398
New
24
Increased
134
Reduced
144
Closed
58
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.2M |
| 2 |
PG&E
PCG
|
$9.4M |
| 3 |
ProShares Short S&P500
SH
|
$4.53M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$3.95M |
| 5 |
Adobe
ADBE
|
$3.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
ProShares Short Dow30
DOG
|
$4.5M |
| 3 |
CMS Energy
CMS
|
$4.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.38M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$4.03M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.69% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 4.03% | 264,189 -6,823 | -3% | -$1.19M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 3.92% | 218,968 +6,687 | +3% | +$1.37M |
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 3.45% | 128,116 +3,492 | +3% | +$1.08M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $39.3M | 3.43% | 156,999 -17,503 | -10% | -$4.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 2.82% | 71,610 -3,119 | -4% | -$1.41M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29.6M | 2.58% | 997,825 -43,690 | -4% | -$1.3M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.4M | 2.48% | 171,279 +4,879 | +3% | +$810K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 2.31% | 58,462 -35,647 | -38% | -$16.2M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.9M | 2.09% | 473,316 +5,472 | +1% | +$276K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 1.76% | 428,286 +5,747 | +1% | +$270K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 1.73% | 71,395 +354 | +0.5% | +$98.3K |
|
12
Amazon
AMZN
$2.44T
| $19.6M | 1.71% | 6,000 +225 | +4% | +$734K |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.2M | 1.58% | +181,532 | New | +$18.2M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 1.37% | 201,840 -903 | -0.4% | -$70.3K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.6M | 1.36% | 201,504 -3,078 | -2% | -$239K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 1.23% | 273,328 +11,490 | +4% | +$594K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.21% | 23,556 -100 | -0.4% | -$59.1K |
|
18
MGM Resorts International
MGM
$10.8B
| $13.7M | 1.2% | 327,039 | – | – |
|
19
Home Depot
HD
$405B
| $13.4M | 1.17% | 44,822 +167 | +0.4% | +$50K |
|
20
JPMorgan Chase
JPM
$829B
| $13.3M | 1.16% | 97,608 +5,280 | +6% | +$720K |
|
|
21
Adobe
ADBE
$151B
| $13.2M | 1.15% | 29,041 +7,614 | +36% | +$3.47M |
|
22
UnitedHealth
UNH
$281B
| $13.2M | 1.15% | 25,870 -579 | -2% | -$295K |
|
23
Blackstone
BX
$134B
| $12M | 1.05% | 94,519 +20,664 | +28% | +$2.62M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.94% | 3,860 +6 | +0.2% | +$16.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.88% | 3,626 +8 | +0.2% | +$22.3K |
|