TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.41M |
| 3 |
JPMorgan Chase
JPM
|
+$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.56M |
| 5 |
Graham Holdings Company
GHC
|
+$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.7M |
| 2 |
Copart
CPRT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.84B
| $607K | 0.04% |
15,969
+223
| +1% | +$8.48K |
|
277
Oshkosh
OSK
$8.7B
| $605K | 0.04% |
7,560
+326
| +5% | +$26.1K |
|
278
VICI Properties
VICI
$35.3B
| $596K | 0.04% |
25,151
| – | – |
|
279
Vanguard Communication Services ETF
VOX
$5.85B
| $596K | 0.04% |
5,697
+625
| +12% | +$65.4K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $595K | 0.04% |
10,924
+230
| +2% | +$12.5K |
|
|
TWO
281
Two Harbors Investment
TWO
$1.07B
| $592K | 0.04% |
28,375
-2,011
| -7% | -$42K |
|
282
Automatic Data Processing
ADP
$120B
| $591K | 0.04% |
3,982
-27
| -0.7% | -$4.01K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.4B
| $589K | 0.04% |
4,865
| – | – |
|
284
Sony
SONY
$172B
| $583K | 0.04% |
40,085
-1,805
| -4% | -$26.3K |
|
285
Digital Turbine
APPS
$491M
| $576K | 0.04% |
+15,000
| New | +$576K |
|
|
EVBG
286
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | 0.04% |
4,550
-7
| -0.2% | -$885 |
|
287
Franco-Nevada
FNV
$38B
| $559K | 0.04% |
4,000
| – | – |
|
288
PNC Financial Services
PNC
$80.1B
| $551K | 0.04% |
4,941
+152
| +3% | +$17K |
|
289
Titan International
TWI
$548M
| $549K | 0.04% |
184,076
| – | – |
|
290
First Trust Cloud Computing ETF
SKYY
$3.17B
| $543K | 0.04% |
6,468
-912
| -12% | -$76.6K |
|
291
Qualys
QLYS
$4.8B
| $517K | 0.04% |
5,086
-16
| -0.3% | -$1.63K |
|
292
ARK Innovation ETF
ARKK
$7.14B
| $516K | 0.04% |
+5,020
| New | +$516K |
|
293
FedEx
FDX
$53.1B
| $515K | 0.04% |
1,814
-188
| -9% | -$53.4K |
|
294
Coterra Energy
CTRA
$18.3B
| $512K | 0.04% |
26,829
+129
| +0.5% | +$2.46K |
|
295
Black Diamond Therapeutics
BDTX
$173M
| $506K | 0.04% |
15,000
+5,000
| +50% | +$169K |
|
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $503K | 0.04% |
+10,000
| New | +$503K |
|
297
DraftKings
DKNG
$22.8B
| $500K | 0.04% |
11,268
+1,000
| +10% | +$44.4K |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $499K | 0.04% |
10,000
| – | – |
|
299
Amphenol
APH
$138B
| $496K | 0.04% |
17,220
-316
| -2% | -$9.1K |
|
300
Comerica
CMA
$8.91B
| $496K | 0.04% |
11,888
-13
| -0.1% | -$542 |
|