TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.07M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$7.3M
2
+$7.06M
3
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$366B
$248K 0.02%
+15,470
HIG icon
277
Hartford Financial Services
HIG
$39.2B
$246K 0.02%
3,474
+165
SPGI icon
278
S&P Global
SPGI
$133B
$244K 0.02%
668
-40
ASH icon
279
Ashland
ASH
$2.75B
$243K 0.02%
2,970
+10
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.1B
$242K 0.02%
8,226
EL icon
281
Estee Lauder
EL
$35.9B
$241K 0.02%
1,665
-207
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.02B
$240K 0.02%
17,022
MRSH
283
Marsh
MRSH
$89.5B
$228K 0.02%
1,196
-223
IIPR icon
284
Innovative Industrial Properties
IIPR
$1.59B
$227K 0.02%
3,000
CTSH icon
285
Cognizant
CTSH
$31.1B
$223K 0.02%
+3,291
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$218K 0.02%
10,522
GPI icon
287
Group 1 Automotive
GPI
$3.89B
$217K 0.02%
806
DAL icon
288
Delta Air Lines
DAL
$41.7B
$210K 0.02%
5,689
+380
F icon
289
Ford
F
$51.1B
$210K 0.02%
16,906
-2,088
PKG icon
290
Packaging Corp of America
PKG
$20.9B
$208K 0.02%
+1,356
VICI icon
291
VICI Properties
VICI
$31.9B
$206K 0.02%
7,088
+56
CI icon
292
Cigna
CI
$75B
$205K 0.02%
717
-433
IYJ icon
293
iShares US Industrials ETF
IYJ
$2.36B
$205K 0.02%
2,028
-31
MMM icon
294
3M
MMM
$84.7B
$201K 0.02%
2,569
-242
VRSK icon
295
Verisk Analytics
VRSK
$29.7B
$200K 0.02%
+847
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$196K 0.02%
10,706
HTGC icon
297
Hercules Capital
HTGC
$2.75B
$164K 0.02%
10,000
OLO
298
DELISTED
Olo Inc
OLO
$144K 0.01%
23,844
OBDC icon
299
Blue Owl Capital
OBDC
$5.77B
$139K 0.01%
10,000
FEI
300
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.01%
13,245
10 11
12
13 14