TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Cloud Computing ETF
SKYY
$3.08B
| $729K | 0.05% |
7,346
+816
| +12% | +$81K |
|
227
General Dynamics
GD
$86.8B
| $728K | 0.05% |
3,922
+569
| +17% | +$106K |
|
228
Ecolab
ECL
$77.6B
| $727K | 0.05% |
3,322
-190
| -5% | -$41.6K |
|
229
East-West Bancorp
EWBC
$14.8B
| $727K | 0.05% |
9,781
+500
| +5% | +$37.2K |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $726K | 0.05% |
+15,180
| New | +$726K |
|
231
Lazard
LAZ
$5.32B
| $718K | 0.05% |
15,989
-2,708
| -14% | -$122K |
|
|
BRMK
232
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $715K | 0.05% |
67,858
+5,000
| +8% | +$52.7K |
|
233
Rayonier
RYN
$4.12B
| $714K | 0.05% |
22,297
-2,267
| -9% | -$72.6K |
|
|
BPY
234
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $712K | 0.05% |
40,000
+20,000
| +100% | +$356K |
|
235
Eaton
ETN
$136B
| $704K | 0.05% |
4,942
+643
| +15% | +$91.6K |
|
|
NXRT
236
NexPoint Residential Trust
NXRT
$879M
| $703K | 0.05% |
15,096
| – | – |
|
237
SPDR Gold Trust
GLD
$112B
| $698K | 0.05% |
4,312
-43
| -1% | -$6.96K |
|
238
Biogen
BIIB
$20.6B
| $697K | 0.05% |
2,508
+223
| +10% | +$62K |
|
239
iShares US Healthcare ETF
IYH
$2.77B
| $695K | 0.05% |
13,700
+1,575
| +13% | +$79.9K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.05% |
1,430
+570
| +66% | +$276K |
|
241
Oneok
OKE
$45.7B
| $688K | 0.05% |
13,492
| – | – |
|
242
Costco
COST
$427B
| $682K | 0.05% |
1,889
+212
| +13% | +$76.5K |
|
243
Gaming and Leisure Properties
GLPI
$13.7B
| $676K | 0.05% |
15,391
+5,152
| +50% | +$226K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $671K | 0.05% |
19,307
+1,509
| +8% | +$52.4K |
|
245
AbCellera Biologics
ABCL
$1.26B
| $666K | 0.05% |
23,700
+15,700
| +196% | +$441K |
|
246
Boeing
BA
$174B
| $663K | 0.05% |
2,557
+169
| +7% | +$43.8K |
|
247
Tyson Foods
TSN
$20B
| $661K | 0.05% |
8,856
+1,244
| +16% | +$92.9K |
|
248
Realty Income
O
$54.2B
| $659K | 0.05% |
10,422
-124
| -1% | -$7.84K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $652K | 0.05% |
4,715
-150
| -3% | -$20.7K |
|
250
Mondelez International
MDLZ
$79.9B
| $635K | 0.04% |
10,792
+2,575
| +31% | +$152K |
|