TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $682K | 0.05% |
11,000
+76
| +0.7% | +$4.71K |
|
227
DraftKings
DKNG
$23.8B
| $674K | 0.05% |
14,473
+3,205
| +28% | +$149K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $673K | 0.05% |
7,605
| – | – |
|
229
Oshkosh
OSK
$8.92B
| $663K | 0.05% |
7,707
+147
| +2% | +$12.6K |
|
230
Expedia Group
EXPE
$26.6B
| $651K | 0.05% |
4,916
-80
| -2% | -$10.6K |
|
|
BRMK
231
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $641K | 0.05% |
62,858
-394,105
| -86% | -$4.02M |
|
|
NXRT
232
NexPoint Residential Trust
NXRT
$875M
| $639K | 0.05% |
15,096
| – | – |
|
233
Realty Income
O
$52.8B
| $635K | 0.05% |
10,219
-41
| -0.4% | -$2.55K |
|
|
AIV
234
Aimco
AIV
$1.11B
| $634K | 0.05% |
+120,000
| New | +$634K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.1B
| $633K | 0.05% |
4,865
| – | – |
|
236
Costco
COST
$418B
| $632K | 0.05% |
1,677
-58
| -3% | -$21.9K |
|
237
First Trust Cloud Computing ETF
SKYY
$3.01B
| $621K | 0.05% |
6,530
+62
| +1% | +$5.9K |
|
238
Equinix
EQIX
$76.9B
| $612K | 0.05% |
857
-752
| -47% | -$537K |
|
239
iShares Mortgage Real Estate ETF
REM
$593M
| $605K | 0.05% |
+19,001
| New | +$605K |
|
240
Amphenol
APH
$133B
| $598K | 0.04% |
4,576
+271
| +6% | +$35.4K |
|
241
iShares US Healthcare ETF
IYH
$2.76B
| $596K | 0.04% |
2,425
+450
| +23% | +$111K |
|
242
Bank of America
BAC
$373B
| $575K | 0.04% |
18,961
-18,670
| -50% | -$566K |
|
243
Biogen
BIIB
$19.4B
| $560K | 0.04% |
2,285
+701
| +44% | +$172K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $529K | 0.04% |
1,730
| – | – |
|
245
Financial Select Sector SPDR Fund
XLF
$53.7B
| $525K | 0.04% |
17,798
| – | – |
|
246
New Mountain Finance
NMFC
$1.13B
| $523K | 0.04% |
46,000
| – | – |
|
247
VanEck Biotech ETF
BBH
$352M
| $518K | 0.04% |
3,050
+125
| +4% | +$21.2K |
|
248
Oneok
OKE
$47B
| $518K | 0.04% |
13,492
| – | – |
|
249
Eaton
ETN
$134B
| $516K | 0.04% |
4,299
| – | – |
|
250
Boeing
BA
$179B
| $511K | 0.04% |
2,388
-8,883
| -79% | -$1.9M |
|