TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$1.1B
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
102
Reduced
160
Closed
18
Top Buys
| 1 |
Copart
CPRT
|
$12.6M |
| 2 |
PG&E
PCG
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.5M | 3.61% | 407,461 +21,607 | +6% | +$2.1M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $39.4M | 3.59% | 184,422 -1,999 | -1% | -$427K |
|
3
Apple
AAPL
$3.45T
| $32.9M | 3% | 253,821 -862 | -0.3% | -$112K |
|
4
Microsoft
MSFT
$3.77T
| $28.7M | 2.62% | 127,729 -1,817 | -1% | -$409K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5M | 2.6% | 183,133 +4,924 | +3% | +$765K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27.1M | 2.47% | 934,102 +38,635 | +4% | +$1.12M |
|
|
7
Copart
CPRT
$47.2B
| $25.2M | 2.29% | 403,288 +201,644 | +100% | +$12.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.04% | 57,689 +3,630 | +7% | +$1.41M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 1.99% | 443,600 +78,281 | +21% | +$3.85M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.2M | 1.93% | 420,339 -17,569 | -4% | -$886K |
|
|
11
PG&E
PCG
$33.6B
| $21.1M | 1.92% | 1,325,343 +678,470 | +105% | +$10.8M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 1.88% | 95,842 +17,202 | +22% | +$3.7M |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 1.83% | 273,759 +67,648 | +33% | +$4.97M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.82% | 51,313 -2,177 | -4% | -$849K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.6M | 1.79% | 195,375 -11,517 | -6% | -$1.15M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.9M | 1.72% | 416,403 -6,549 | -2% | -$297K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 1.52% | 93,675 -3,780 | -4% | -$671K |
|
18
ProShares Short S&P500
SH
$1.25B
| $15.6M | 1.43% | 991,123 +61,223 | +7% | +$967K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 1.28% | 280,114 -3,527 | -1% | -$177K |
|
20
JPMorgan Chase
JPM
$829B
| $13.4M | 1.22% | 96,860 -1,492 | -2% | -$206K |
|
21
Home Depot
HD
$405B
| $13.3M | 1.21% | 41,801 -421 | -1% | -$134K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 1.13% | 164,043 -71,623 | -30% | -$5.43M |
|
23
MGM Resorts International
MGM
$10.8B
| $12.2M | 1.11% | 327,006 +17 | +0% | +$632 |
|
24
Amazon
AMZN
$2.44T
| $11.5M | 1.05% | 133,683 +4,771 | +4% | +$411K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.93% | 19,097 +62 | +0.3% | +$33.2K |
|