TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
342
New
15
Increased
88
Reduced
185
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$8.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
HEICO
HEI
|
$824K |
Top Sells
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$5.59M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.31M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.46M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.7M | 4.03% | 245,827 -9,009 | -4% | -$1.75M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.6M | 3.85% | 457,420 +17,320 | +4% | +$1.73M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $43.4M | 3.67% | 178,219 -5,080 | -3% | -$1.24M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.9M | 3.54% | 152,230 +77,048 | +102% | +$21.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $37.9M | 3.2% | 111,373 -16,401 | -13% | -$5.59M |
|
6
Copart
CPRT
$47.2B
| $36.8M | 3.11% | 403,296 -1 | -0% | -$91 |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.5M | 2.4% | 180,271 +1,297 | +0.7% | +$205K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2% | 53,376 -2,023 | -4% | -$897K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.1M | 1.95% | 467,745 +7,190 | +2% | +$354K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 1.91% | 303,618 +11,068 | +4% | +$823K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 1.85% | 49,269 -1,823 | -4% | -$813K |
|
12
PG&E
PCG
$33.6B
| $21.9M | 1.85% | 1,269,407 | – | – |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.4M | 1.81% | 421,656 +4,006 | +1% | +$204K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.9M | 1.68% | 439,156 +12,354 | +3% | +$560K |
|
15
Amazon
AMZN
$2.44T
| $17.4M | 1.47% | 133,563 -7,056 | -5% | -$920K |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17M | 1.44% | 169,415 -14,481 | -8% | -$1.46M |
|
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $16.7M | 1.41% | 580,968 -115,097 | -17% | -$3.31M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.32% | 83,339 -3,039 | -4% | -$569K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 1.25% | 294,050 +8,187 | +3% | +$411K |
|
20
Adobe
ADBE
$151B
| $14.2M | 1.2% | 28,979 -1,114 | -4% | -$545K |
|
21
JPMorgan Chase
JPM
$829B
| $14M | 1.18% | 96,028 -734 | -0.8% | -$107K |
|
22
ProShares Short S&P500
SH
$1.25B
| $13.6M | 1.15% | 981,910 -65,723 | -6% | -$912K |
|
23
MGM Resorts International
MGM
$10.8B
| $12.9M | 1.09% | 294,396 -32,500 | -10% | -$1.43M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 1.09% | 170,241 +2,239 | +1% | +$169K |
|
25
Home Depot
HD
$405B
| $12.7M | 1.08% | 41,041 -676 | -2% | -$210K |
|