TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $466K | 0.04% |
1,730
+275
| +19% | +$74.1K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $466K | 0.04% |
9,500
-8
| -0.1% | -$392 |
|
253
Essential Properties Realty Trust
EPRT
$6.1B
| $460K | 0.04% |
20,058
+29
| +0.1% | +$665 |
|
254
Kinder Morgan
KMI
$59.1B
| $459K | 0.04% |
22,281
-213
| -0.9% | -$4.39K |
|
255
ASML
ASML
$307B
| $458K | 0.04% |
1,843
-110
| -6% | -$27.3K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $457K | 0.04% |
2,716
+34
| +1% | +$5.72K |
|
|
TCP
257
DELISTED
TC Pipelines LP
TCP
| $447K | 0.04% |
11,000
| – | – |
|
258
Arista Networks
ANET
$180B
| $442K | 0.04% |
29,600
-18,400
| -38% | -$275K |
|
259
Elevance Health
ELV
$70.6B
| $442K | 0.04% |
1,840
-23
| -1% | -$5.53K |
|
260
Eaton
ETN
$136B
| $442K | 0.04% |
5,313
+10
| +0.2% | +$832 |
|
261
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $441K | 0.04% |
7,250
| – | – |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $440K | 0.04% |
6,226
+364
| +6% | +$25.7K |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 0.03% |
8,989
-900
| -9% | -$43.2K |
|
264
Fortinet
FTNT
$60.4B
| $430K | 0.03% |
28,015
| – | – |
|
265
Evercore
EVR
$12.3B
| $428K | 0.03% |
5,339
| – | – |
|
266
RH
RH
$4.7B
| $427K | 0.03% |
+2,500
| New | +$427K |
|
267
Delta Air Lines
DAL
$39.9B
| $413K | 0.03% |
7,178
| – | – |
|
|
FRN
268
DELISTED
Invesco Frontier Markets ETF
FRN
| $407K | 0.03% |
29,885
| – | – |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $402K | 0.03% |
10,700
| – | – |
|
270
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $395K | 0.03% |
7,610
-10
| -0.1% | -$519 |
|
271
Markel Group
MKL
$24.2B
| $391K | 0.03% |
331
+43
| +15% | +$50.8K |
|
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $391K | 0.03% |
20,733
-1,530
| -7% | -$28.9K |
|
273
SAP
SAP
$313B
| $387K | 0.03% |
3,280
-210
| -6% | -$24.8K |
|
274
Oneok
OKE
$45.7B
| $385K | 0.03% |
5,235
+1,700
| +48% | +$125K |
|
275
Pultegroup
PHM
$27.7B
| $380K | 0.03% |
10,400
| – | – |
|