TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.98%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.08B
AUM Growth
+$1.08B
(-8.8%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
334
New
11
Increased
80
Reduced
182
Closed
26
Top Buys
| 1 |
Copart
CPRT
|
$17.4M |
| 2 |
Crocs
CROX
|
$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.08M |
| 4 |
Nike
NKE
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$7.29M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.64M |
| 5 |
FTAI Aviation
FTAI
|
$6.19M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 7.8% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.11% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.7M | 4.14% | 474,172 +16,752 | +4% | +$1.58M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $41.1M | 3.8% | 175,001 -3,218 | -2% | -$756K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 3.79% | 154,142 +1,912 | +1% | +$509K |
|
4
Apple
AAPL
$3.45T
| $40.4M | 3.74% | 236,193 -9,634 | -4% | -$1.65M |
|
|
5
Copart
CPRT
$47.2B
| $34.8M | 3.22% | 806,632 +403,336 | +100% | +$17.4M |
|
6
Microsoft
MSFT
$3.77T
| $34.1M | 3.16% | 107,997 -3,376 | -3% | -$1.07M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 2.54% | 180,960 +689 | +0.4% | +$105K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 2.18% | 324,852 +21,234 | +7% | +$1.54M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.8M | 2.11% | 447,274 +25,618 | +6% | +$1.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 2.08% | 472,113 +4,368 | +0.9% | +$208K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 1.92% | 48,258 -1,011 | -2% | -$434K |
|
12
PG&E
PCG
$33.6B
| $20.5M | 1.9% | 1,269,407 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.88% | 47,426 -5,950 | -11% | -$2.54M |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.8M | 1.83% | 431,967 -7,189 | -2% | -$329K |
|
15
Amazon
AMZN
$2.44T
| $16.5M | 1.53% | 129,975 -3,588 | -3% | -$456K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.1M | 1.49% | 160,237 -9,178 | -5% | -$924K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.5M | 1.43% | 539,478 -41,490 | -7% | -$1.19M |
|
18
Adobe
ADBE
$151B
| $14.5M | 1.35% | 28,507 -472 | -2% | -$241K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.3% | 79,576 -3,763 | -5% | -$665K |
|
20
JPMorgan Chase
JPM
$829B
| $13.1M | 1.21% | 90,460 -5,568 | -6% | -$807K |
|
21
Home Depot
HD
$405B
| $11.9M | 1.1% | 39,355 -1,686 | -4% | -$509K |
|
22
MGM Resorts International
MGM
$10.8B
| $10.8M | 1% | 294,396 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.98% | 80,548 +3,644 | +5% | +$480K |
|
24
UnitedHealth
UNH
$281B
| $9.75M | 0.9% | 19,338 +491 | +3% | +$248K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 0.89% | 18,979 +158 | +0.8% | +$80K |
|