TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.08%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
149
Reduced
135
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.16M |
| 4 |
Pool Corp
POOL
|
$2.84M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$17.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.96M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.05M |
| 4 |
Best Buy
BBY
|
$3.67M |
| 5 |
Charles Schwab
SCHW
|
$3.35M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.6M | 3.75% | 440,100 +32,639 | +8% | +$3.16M |
|
2
Apple
AAPL
$3.45T
| $42M | 3.7% | 254,836 +1,015 | +0.4% | +$167K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $41.3M | 3.64% | 183,299 -1,123 | -0.6% | -$253K |
|
4
Microsoft
MSFT
$3.77T
| $36.8M | 3.25% | 127,774 +45 | +0% | +$13K |
|
5
Copart
CPRT
$47.2B
| $30.3M | 2.67% | 403,297 +9 | +0% | +$677 |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.3M | 2.4% | 178,974 -4,159 | -2% | -$633K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 2% | 55,399 -2,290 | -4% | -$937K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 1.98% | 460,555 +16,955 | +4% | +$827K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 1.87% | 292,550 +18,791 | +7% | +$1.37M |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21M | 1.85% | 417,650 -2,689 | -0.6% | -$135K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.85% | 51,092 -221 | -0.4% | -$90.8K |
|
12
PG&E
PCG
$33.6B
| $20.5M | 1.81% | 1,269,407 -55,936 | -4% | -$904K |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.3M | 1.79% | 696,065 -238,037 | -25% | -$6.96M |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.3M | 1.7% | 426,802 +10,399 | +2% | +$470K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.5M | 1.63% | 183,896 -11,479 | -6% | -$1.15M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 1.62% | 75,182 -20,660 | -22% | -$5.05M |
|
17
ProShares Short S&P500
SH
$1.25B
| $15.7M | 1.38% | 1,047,633 +56,510 | +6% | +$848K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 1.36% | 86,378 -7,297 | -8% | -$1.3M |
|
19
Amazon
AMZN
$2.44T
| $14.5M | 1.28% | 140,619 +6,936 | +5% | +$716K |
|
20
MGM Resorts International
MGM
$10.8B
| $14.5M | 1.28% | 326,896 -110 | -0% | -$4.89K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 1.27% | 285,863 +5,749 | +2% | +$291K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 1.13% | 168,002 +3,959 | +2% | +$303K |
|
23
JPMorgan Chase
JPM
$829B
| $12.6M | 1.11% | 96,762 -98 | -0.1% | -$12.8K |
|
24
Home Depot
HD
$405B
| $12.3M | 1.08% | 41,717 -84 | -0.2% | -$24.8K |
|
25
Adobe
ADBE
$151B
| $11.6M | 1.02% | 30,093 +2,242 | +8% | +$864K |
|