TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$84.5B
| $509K | 0.04% |
1,671
-4,375
| -72% | -$1.33M |
|
252
General Dynamics
GD
$87.3B
| $499K | 0.04% |
3,353
+156
| +5% | +$23.2K |
|
253
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $494K | 0.04% |
10,650
| – | – |
|
254
Tyson Foods
TSN
$20.1B
| $490K | 0.04% |
7,612
+511
| +7% | +$32.9K |
|
255
iShares Select Dividend ETF
DVY
$20.7B
| $489K | 0.04% |
5,082
-110
| -2% | -$10.6K |
|
256
Marathon Petroleum
MPC
$54.8B
| $484K | 0.04% |
11,700
-1,585
| -12% | -$65.6K |
|
257
Peloton Interactive
PTON
$3.01B
| $484K | 0.04% |
3,190
-7,000
| -69% | -$1.06M |
|
258
Unilever
UL
$156B
| $484K | 0.04% |
+8,021
| New | +$484K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $482K | 0.04% |
2,998
-20
| -0.7% | -$3.22K |
|
260
Elevance Health
ELV
$71.8B
| $481K | 0.04% |
1,497
| – | – |
|
261
Mondelez International
MDLZ
$80B
| $480K | 0.04% |
8,217
+18
| +0.2% | +$1.05K |
|
262
InMode
INMD
$944M
| $475K | 0.04% |
10,000
-50,000
| -83% | -$2.38M |
|
263
3M
MMM
$82.2B
| $475K | 0.04% |
2,715
-9
| -0.3% | -$1.58K |
|
264
East-West Bancorp
EWBC
$14.6B
| $471K | 0.04% |
9,281
+401
| +5% | +$20.4K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.04% |
4,129
+275
| +7% | +$31.3K |
|
266
Mettler-Toledo International
MTD
$26.8B
| $467K | 0.03% |
410
+35
| +9% | +$39.9K |
|
267
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $465K | 0.03% |
7,891
| – | – |
|
268
Coterra Energy
CTRA
$18.9B
| $464K | 0.03% |
28,528
+1,699
| +6% | +$27.6K |
|
269
Ulta Beauty
ULTA
$22.1B
| $455K | 0.03% |
1,585
+27
| +2% | +$7.75K |
|
270
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $452K | 0.03% |
14,535
| – | – |
|
271
Vontier
VNT
$6.29B
| $450K | 0.03% |
13,479
+4,545
| +51% | +$152K |
|
272
CareTrust REIT
CTRE
$7.66B
| $444K | 0.03% |
20,000
-54
| -0.3% | -$1.2K |
|
273
Waters Corp
WAT
$17.6B
| $442K | 0.03% |
1,788
+500
| +39% | +$124K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $439K | 0.03% |
5,096
-109
| -2% | -$9.39K |
|
275
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $435K | 0.03% |
6,384
-21
| -0.3% | -$1.43K |
|