TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$16.4M |
| 3 |
Copart
CPRT
|
+$12.3M |
| 4 |
Rithm Capital
RITM
|
+$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.48M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.03% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.2B
| $497K | 0.04% |
13,552
+8,917
| +192% | +$327K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $496K | 0.04% |
11,015
+1,565
| +17% | +$70.5K |
|
|
ARI
253
Apollo Commercial Real Estate
ARI
$1.53B
| $494K | 0.04% |
60,000
+20,000
| +50% | +$165K |
|
254
VanEck Biotech ETF
BBH
$355M
| $492K | 0.04% |
3,059
-1,511
| -33% | -$243K |
|
255
VICI Properties
VICI
$35.3B
| $492K | 0.04% |
25,078
+14,934
| +147% | +$293K |
|
256
Coterra Energy
CTRA
$18.2B
| $485K | 0.04% |
+24,436
| New | +$485K |
|
257
Kite Realty
KRG
$5B
| $485K | 0.04% |
+50,000
| New | +$485K |
|
258
Goldman Sachs
GS
$231B
| $484K | 0.04% |
2,462
-493
| -17% | -$96.9K |
|
|
NXRT
259
NexPoint Residential Trust
NXRT
$865M
| $483K | 0.04% |
15,096
| – | – |
|
260
Marathon Petroleum
MPC
$55.7B
| $481K | 0.04% |
+13,697
| New | +$481K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.7B
| $471K | 0.04% |
4,809
+8
| +0.2% | +$784 |
|
|
XYZ
262
Block, Inc.
XYZ
$46B
| $463K | 0.04% |
+5,710
| New | +$463K |
|
263
General Dynamics
GD
$86.4B
| $451K | 0.04% |
3,071
+1,929
| +169% | +$283K |
|
264
Martin Marietta Materials
MLM
$37B
| $449K | 0.04% |
2,338
+1,572
| +205% | +$302K |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $449K | 0.04% |
10,650
| – | – |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $440K | 0.04% |
1,730
| – | – |
|
267
New Mountain Finance
NMFC
$1.12B
| $437K | 0.04% |
46,000
+20,000
| +77% | +$190K |
|
268
Elevance Health
ELV
$71B
| $430K | 0.04% |
1,462
-178
| -11% | -$52.4K |
|
269
Comerica
CMA
$8.88B
| $425K | 0.03% |
11,701
+2,200
| +23% | +$79.9K |
|
270
Tyson Foods
TSN
$19.9B
| $425K | 0.03% |
6,915
+4,683
| +210% | +$288K |
|
271
3M
MMM
$81.5B
| $420K | 0.03% |
3,212
-2,077
| -39% | -$272K |
|
272
Xylem
XYL
$33.5B
| $418K | 0.03% |
+6,301
| New | +$418K |
|
273
Amphenol
APH
$143B
| $417K | 0.03% |
+17,288
| New | +$417K |
|
274
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $408K | 0.03% |
19,153
+330
| +2% | +$7.03K |
|
275
Alnylam Pharmaceuticals
ALNY
$63.2B
| $406K | 0.03% |
+3,000
| New | +$406K |
|