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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$188B
| $440K | 0.03% |
1,533
-24
| -2% | -$6.89K |
|
252
Cigna
CI
$80.9B
| $438K | 0.03% |
1,849
-6
| -0.3% | -$1.42K |
|
253
Aflac
AFL
$57B
| $431K | 0.03% |
8,028
-568
| -7% | -$30.5K |
|
254
Pultegroup
PHM
$26.7B
| $431K | 0.03% |
7,900
| – | – |
|
255
Trane Technologies
TT
$90.5B
| $431K | 0.03% |
2,338
+26
| +1% | +$4.79K |
|
256
iShares Silver Trust
SLV
$20.1B
| $424K | 0.03% |
17,500
| – | – |
|
257
3M
MMM
$81.3B
| $423K | 0.03% |
2,549
-702
| -22% | -$116K |
|
258
Royal Caribbean
RCL
$95.1B
| $417K | 0.03% |
4,891
-77
| -2% | -$6.57K |
|
259
Northern Trust
NTRS
$24.5B
| $416K | 0.03% |
3,600
| – | – |
|
|
RWT
260
Redwood Trust
RWT
$800M
| $403K | 0.03% |
33,383
-1,233
| -4% | -$14.9K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $402K | 0.03% |
3,028
+790
| +35% | +$105K |
|
262
Eli Lilly
LLY
$672B
| $401K | 0.03% |
1,748
-3,816
| -69% | -$875K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.9B
| $397K | 0.03% |
1,628
+255
| +19% | +$62.2K |
|
264
MSCI
MSCI
$44B
| $396K | 0.03% |
743
+170
| +30% | +$90.6K |
|
265
Mitsubishi UFJ Financial
MUFG
$178B
| $385K | 0.03% |
71,051
+3,973
| +6% | +$21.5K |
|
266
Bausch Health
BHC
$2.67B
| $380K | 0.03% |
12,945
-750
| -5% | -$22K |
|
267
Domino's
DPZ
$15.6B
| $380K | 0.03% |
815
-13,731
| -94% | -$6.4M |
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $379K | 0.03% |
3,792
| – | – |
|
269
Illinois Tool Works
ITW
$76.4B
| $374K | 0.03% |
1,674
+3
| +0.2% | +$670 |
|
270
Enterprise Products Partners
EPD
$68.7B
| $371K | 0.03% |
15,356
-58,684
| -79% | -$1.42M |
|
271
iShares US Treasury Bond ETF
GOVT
$28.1B
| $366K | 0.03% |
13,750
| – | – |
|
272
Southern Company
SO
$100B
| $361K | 0.03% |
5,958
-24
| -0.4% | -$1.45K |
|
273
Estee Lauder
EL
$32.1B
| $352K | 0.03% |
1,107
+122
| +12% | +$38.8K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $331K | 0.02% |
6,567
| – | – |
|
275
eHealth
EHTH
$118M
| $321K | 0.02% |
5,500
| – | – |
|