TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $705K | 0.06% |
3,514
-32
| -0.9% | -$6.42K |
|
227
Ares Capital
ARCC
$15.8B
| $698K | 0.06% |
49,780
+14,905
| +43% | +$209K |
|
|
SDC
228
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $698K | 0.06% |
84,449
| – | – |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $694K | 0.05% |
11,169
-113
| -1% | -$7.02K |
|
230
Illumina
ILMN
$15.7B
| $690K | 0.05% |
1,916
-2
| -0.1% | -$720 |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $671K | 0.05% |
+4,557
| New | +$671K |
|
232
Johnson Controls International
JCI
$69.5B
| $670K | 0.05% |
19,779
+743
| +4% | +$25.2K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $668K | 0.05% |
6,335
+148
| +2% | +$15.6K |
|
234
DexCom
DXCM
$31.6B
| $659K | 0.05% |
+6,000
| New | +$659K |
|
235
TopBuild
BLD
$12.3B
| $657K | 0.05% |
+5,606
| New | +$657K |
|
236
iShares US Treasury Bond ETF
GOVT
$28B
| $649K | 0.05% |
23,134
-553
| -2% | -$15.5K |
|
237
EPR Properties
EPR
$4.05B
| $637K | 0.05% |
20,000
| – | – |
|
238
American Water Works
AWK
$28B
| $625K | 0.05% |
4,687
-89
| -2% | -$11.9K |
|
239
SBA Communications
SBAC
$21.2B
| $619K | 0.05% |
2,035
| – | – |
|
240
Sony
SONY
$165B
| $619K | 0.05% |
41,890
+1,685
| +4% | +$24.9K |
|
241
Lennar Class A
LEN
$36.7B
| $617K | 0.05% |
9,769
+209
| +2% | +$13.2K |
|
242
Rayonier
RYN
$4.12B
| $614K | 0.05% |
25,099
-814
| -3% | -$19.9K |
|
243
American International
AIG
$43.9B
| $600K | 0.05% |
19,918
-722
| -3% | -$21.7K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $598K | 0.05% |
11,011
-158
| -1% | -$8.58K |
|
|
TWO
245
Two Harbors Investment
TWO
$1.08B
| $597K | 0.05% |
30,386
| – | – |
|
246
American Express
AXP
$227B
| $593K | 0.05% |
6,358
-13
| -0.2% | -$1.21K |
|
247
Automatic Data Processing
ADP
$120B
| $590K | 0.05% |
4,009
-2,604
| -39% | -$383K |
|
248
First Trust Cloud Computing ETF
SKYY
$3.08B
| $576K | 0.05% |
7,380
| – | – |
|
249
Franco-Nevada
FNV
$37.3B
| $572K | 0.05% |
+4,000
| New | +$572K |
|
250
Zynex
ZYXI
$45.1M
| $572K | 0.05% |
+22,000
| New | +$572K |
|