TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
+$1.03B
(-10%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
108
Reduced
163
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
Generac Holdings
GNRC
|
$2.88M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 3.34% | 252,267 -11,922 | -5% | -$1.63M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $32.4M | 3.14% | 156,033 -966 | -0.6% | -$201K |
|
3
Microsoft
MSFT
$3.77T
| $32.2M | 3.12% | 125,280 -2,836 | -2% | -$728K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 2.72% | 74,365 +2,755 | +4% | +$1.04M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 2.71% | 302,127 +267,311 | +768% | +$24.7M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.9M | 2.61% | 185,385 +14,106 | +8% | +$2.04M |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.6M | 2.58% | 904,023 -93,802 | -9% | -$2.76M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.5M | 2.19% | 451,690 -21,626 | -5% | -$1.08M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 2.15% | 130,974 -87,994 | -40% | -$14.9M |
|
|
10
Copart
CPRT
$47.2B
| $21.9M | 2.12% | +201,650 | New | +$21.9M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 1.83% | 49,747 -8,715 | -15% | -$3.3M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18M | 1.75% | 409,155 -19,131 | -4% | -$844K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 1.72% | 231,235 +29,395 | +15% | +$2.26M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 1.71% | 80,531 +9,136 | +13% | +$2M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 1.55% | 325,669 +315,886 | +3,229% | +$15.5M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 1.29% | 189,303 -12,201 | -6% | -$857K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 1.27% | 260,087 -13,241 | -5% | -$669K |
|
|
18
Amazon
AMZN
$2.44T
| $13M | 1.26% | 122,429 +116,429 | +1,940% | +$12.4M |
|
19
ProShares Short S&P500
SH
$1.25B
| $12.8M | 1.24% | 774,652 +161,344 | +26% | +$2.66M |
|
20
Home Depot
HD
$405B
| $11.7M | 1.13% | 42,529 -2,293 | -5% | -$629K |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 1.05% | 95,753 -1,855 | -2% | -$209K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1% | 19,029 -4,527 | -19% | -$2.46M |
|
|
23
UnitedHealth
UNH
$281B
| $10.1M | 0.98% | 19,656 -6,214 | -24% | -$3.19M |
|
24
Adobe
ADBE
$151B
| $9.85M | 0.96% | 26,911 -2,130 | -7% | -$780K |
|
25
MGM Resorts International
MGM
$10.8B
| $9.47M | 0.92% | 327,039 | – | – |
|