TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $571K | 0.05% |
16,117
+4
| +0% | +$142 |
|
252
Realty Income
O
$54.2B
| $570K | 0.05% |
10,320
| – | – |
|
253
Costco
COST
$427B
| $568K | 0.04% |
1,740
-3
| -0.2% | -$979 |
|
254
Chegg
CHGG
$185M
| $566K | 0.04% |
+7,538
| New | +$566K |
|
255
Air Products & Chemicals
APD
$64.5B
| $561K | 0.04% |
2,053
+1,169
| +132% | +$319K |
|
256
Qualys
QLYS
$4.87B
| $561K | 0.04% |
5,102
-51
| -1% | -$5.61K |
|
257
Corteva
CTVA
$49.1B
| $555K | 0.04% |
20,843
+835
| +4% | +$22.2K |
|
258
Lazard
LAZ
$5.32B
| $555K | 0.04% |
19,615
-1,035
| -5% | -$29.3K |
|
259
Dominion Energy
D
$49.7B
| $552K | 0.04% |
7,500
| – | – |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $550K | 0.04% |
10,694
-321
| -3% | -$16.5K |
|
|
ARI
261
Apollo Commercial Real Estate
ARI
$1.53B
| $548K | 0.04% |
60,000
| – | – |
|
262
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $544K | 0.04% |
9,562
-126
| -1% | -$7.17K |
|
263
Mondelez International
MDLZ
$79.9B
| $543K | 0.04% |
10,555
-500
| -5% | -$25.7K |
|
264
Technology Select Sector SPDR Fund
XLK
$84.1B
| $526K | 0.04% |
4,865
+56
| +1% | +$6.06K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $524K | 0.04% |
2,493
+155
| +7% | +$32.6K |
|
266
Kite Realty
KRG
$5.11B
| $521K | 0.04% |
50,000
| – | – |
|
267
Oshkosh
OSK
$8.93B
| $521K | 0.04% |
7,234
+280
| +4% | +$20.2K |
|
268
PennyMac Financial
PFSI
$6.08B
| $514K | 0.04% |
12,500
+2,500
| +25% | +$103K |
|
|
NXRT
269
NexPoint Residential Trust
NXRT
$879M
| $512K | 0.04% |
15,096
| – | – |
|
270
Lowe's Companies
LOW
$151B
| $506K | 0.04% |
3,679
-520
| -12% | -$71.5K |
|
271
VICI Properties
VICI
$35.8B
| $502K | 0.04% |
25,151
+73
| +0.3% | +$1.46K |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $502K | 0.04% |
5,072
+2,315
| +84% | +$229K |
|
273
RTX Corp
RTX
$211B
| $499K | 0.04% |
8,366
-5,311
| -39% | -$317K |
|
274
iShares Short Treasury Bond ETF
SHV
$20.8B
| $498K | 0.04% |
4,500
-796
| -15% | -$88.1K |
|
275
VanEck Biotech ETF
BBH
$356M
| $495K | 0.04% |
2,959
-100
| -3% | -$16.7K |
|