TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
McDonald's
MCD
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
IPG Photonics
IPGP
|
$959K |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$10M |
| 3 |
Global Net Lease
GNL
|
$8.69M |
| 4 |
Copart
CPRT
|
$7.73M |
| 5 |
FTAI Aviation
FTAI
|
$6.91M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovative Industrial Properties
IIPR
$1.59B
| $630K | 0.05% |
3,300
-2,000
| -38% | -$382K |
|
227
Graham Holdings Company
GHC
$4.96B
| $621K | 0.04% |
980
-3,615
| -79% | -$2.29M |
|
228
Waters Corp
WAT
$18.3B
| $618K | 0.04% |
1,788
| – | – |
|
229
Boeing
BA
$174B
| $604K | 0.04% |
2,520
-37
| -1% | -$8.87K |
|
230
Cullen/Frost Bankers
CFR
$8.23B
| $594K | 0.04% |
5,307
+846
| +19% | +$94.7K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $560K | 0.04% |
10,523
-83,468
| -89% | -$4.44M |
|
232
Elevance Health
ELV
$69.5B
| $551K | 0.04% |
1,442
+20
| +1% | +$7.64K |
|
233
iShares Select Dividend ETF
DVY
$20.6B
| $537K | 0.04% |
4,607
+35
| +0.8% | +$4.08K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $526K | 0.04% |
2,948
| – | – |
|
235
Commerce Bancshares
CBSH
$8.08B
| $517K | 0.04% |
8,430
+551
| +7% | +$33.8K |
|
236
Ulta Beauty
ULTA
$23.4B
| $515K | 0.04% |
1,489
-54
| -3% | -$18.7K |
|
237
Vontier
VNT
$6.37B
| $508K | 0.04% |
15,586
+885
| +6% | +$28.8K |
|
238
Rocket Companies
RKT
$42.5B
| $507K | 0.04% |
26,181
+1,000
| +4% | +$19.4K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $503K | 0.04% |
5,096
| – | – |
|
240
Ares Capital
ARCC
$15.8B
| $493K | 0.04% |
25,170
-41,550
| -62% | -$814K |
|
241
TransDigm Group
TDG
$71.3B
| $493K | 0.04% |
761
+56
| +8% | +$36.3K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $479K | 0.03% |
18,345
-405
| -2% | -$10.6K |
|
243
Vanguard S&P 500 ETF
VOO
$729B
| $479K | 0.03% |
1,218
+525
| +76% | +$206K |
|
244
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $476K | 0.03% |
15,652
-130
| -0.8% | -$3.95K |
|
245
O'Reilly Automotive
ORLY
$89.8B
| $473K | 0.03% |
12,525
+1,200
| +11% | +$45.3K |
|
246
Archer Daniels Midland
ADM
$29.6B
| $465K | 0.03% |
7,667
-199
| -3% | -$12.1K |
|
247
Lowe's Companies
LOW
$151B
| $451K | 0.03% |
2,323
-10,086
| -81% | -$1.96M |
|
248
Sea Limited
SE
$113B
| $444K | 0.03% |
1,618
+311
| +24% | +$85.3K |
|
249
Emerson Electric
EMR
$74.7B
| $443K | 0.03% |
4,608
-82
| -2% | -$7.88K |
|
250
Equity Lifestyle Properties
ELS
$11.9B
| $442K | 0.03% |
5,947
+548
| +10% | +$40.7K |
|