TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.46%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$973M
AUM Growth
+$973M
(-5.6%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
359
New
11
Increased
141
Reduced
125
Closed
46
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.53M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$2.38M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $36.8M | 3.78% | 186,421 +30,388 | +19% | +$6M |
|
2
Apple
AAPL
$3.45T
| $35.2M | 3.62% | 254,683 +2,416 | +1% | +$334K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 3.46% | 385,854 +83,727 | +28% | +$7.3M |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 3.1% | 129,546 +4,266 | +3% | +$994K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $25.9M | 2.66% | 895,467 -8,556 | -0.9% | -$247K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.2M | 2.49% | 178,209 -7,176 | -4% | -$976K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22M | 2.26% | 437,908 -13,782 | -3% | -$693K |
|
8
Copart
CPRT
$47.2B
| $21.5M | 2.2% | 201,644 -6 | -0% | -$638 |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.7M | 2.13% | 206,892 +118,021 | +133% | +$11.8M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.98% | 54,059 -20,306 | -27% | -$7.25M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 1.97% | 53,490 +3,743 | +8% | +$1.34M |
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.6M | 1.92% | 422,952 +13,797 | +3% | +$608K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.81% | 235,666 +4,431 | +2% | +$332K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 1.7% | 78,640 -1,891 | -2% | -$398K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 1.65% | 97,455 -33,519 | -26% | -$5.53M |
|
16
ProShares Short S&P500
SH
$1.25B
| $16.1M | 1.65% | 929,900 +155,248 | +20% | +$2.68M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 1.61% | 365,319 +39,650 | +12% | +$1.7M |
|
18
Amazon
AMZN
$2.44T
| $14.6M | 1.5% | 128,912 +6,483 | +5% | +$733K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 1.44% | 283,641 +23,554 | +9% | +$1.16M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.4% | 206,111 +16,808 | +9% | +$1.11M |
|
21
Home Depot
HD
$405B
| $11.7M | 1.2% | 42,222 -307 | -0.7% | -$84.7K |
|
22
JPMorgan Chase
JPM
$829B
| $10.3M | 1.06% | 98,352 +2,599 | +3% | +$272K |
|
23
MGM Resorts International
MGM
$10.8B
| $9.72M | 1% | 326,989 -50 | -0% | -$1.49K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $9.65M | 0.99% | 19,035 +6 | +0% | +$3.04K |
|
25
UnitedHealth
UNH
$281B
| $9.4M | 0.97% | 18,603 -1,053 | -5% | -$532K |
|