TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$16.4M |
| 3 |
Copart
CPRT
|
+$12.3M |
| 4 |
Rithm Capital
RITM
|
+$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.48M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.03% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $607K | 0.05% |
4,776
-70
| -1% | -$8.9K |
|
227
American Express
AXP
$226B
| $606K | 0.05% |
6,371
-220
| -3% | -$20.9K |
|
228
Johnson Controls International
JCI
$70.1B
| $598K | 0.05% |
19,036
+6,278
| +49% | +$197K |
|
229
Qualys
QLYS
$4.88B
| $594K | 0.05% |
+5,153
| New | +$594K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $587K | 0.05% |
5,296
+796
| +18% | +$88.2K |
|
231
Rayonier
RYN
$4.1B
| $586K | 0.05% |
25,913
-490
| -2% | -$11.1K |
|
232
Mondelez International
MDLZ
$80.1B
| $576K | 0.05% |
11,055
+641
| +6% | +$33.4K |
|
233
Lennar Class A
LEN
$36.9B
| $560K | 0.05% |
+9,560
| New | +$560K |
|
234
Lazard
LAZ
$5.3B
| $555K | 0.05% |
20,650
-15,272
| -43% | -$410K |
|
235
RTX Corp
RTX
$206B
| $555K | 0.05% |
13,677
+5,149
| +60% | +$209K |
|
236
Realty Income
O
$54B
| $553K | 0.05% |
10,320
-26
| -0.3% | -$1.39K |
|
|
TWO
237
Two Harbors Investment
TWO
$1.07B
| $549K | 0.05% |
30,386
-80,992
| -73% | -$1.46M |
|
238
Lowe's Companies
LOW
$153B
| $547K | 0.04% |
4,199
-577
| -12% | -$75.2K |
|
239
Corteva
CTVA
$49.5B
| $546K | 0.04% |
+20,008
| New | +$546K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $542K | 0.04% |
9,688
+2,438
| +34% | +$136K |
|
241
Keysight
KEYS
$29.1B
| $541K | 0.04% |
5,000
-59
| -1% | -$6.38K |
|
242
Costco
COST
$431B
| $538K | 0.04% |
1,743
-257
| -13% | -$79.3K |
|
243
Edwards Lifesciences
EW
$47.1B
| $527K | 0.04% |
21,000
| – | – |
|
244
QuidelOrtho
QDEL
$1.93B
| $525K | 0.04% |
+3,000
| New | +$525K |
|
245
First Trust Cloud Computing ETF
SKYY
$3.13B
| $522K | 0.04% |
7,380
-3,927
| -35% | -$278K |
|
246
Sony
SONY
$171B
| $521K | 0.04% |
40,205
+24,330
| +153% | +$315K |
|
247
Ares Capital
ARCC
$15.9B
| $514K | 0.04% |
34,875
-56,646
| -62% | -$835K |
|
248
Oshkosh
OSK
$8.9B
| $499K | 0.04% |
6,954
+4,420
| +174% | +$317K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $499K | 0.04% |
16,113
+8,512
| +112% | +$264K |
|
250
iShares US Healthcare ETF
IYH
$2.77B
| $498K | 0.04% |
11,295
-5,230
| -32% | -$231K |
|