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
$1.21B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.24M
3
+$4.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.86M

Top Sells

1
+$3.77M
2
+$2.43M
3
+$1.99M
4
SH icon
ProShares Short S&P500
SH
+$1.97M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.8M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 7.92%
3 Financials 7.82%
4 Industrials 7.3%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$2.7B
$250K 0.02%
2,960
-10
GPI icon
302
Group 1 Automotive
GPI
$3.73B
$248K 0.02%
813
+7
ARCC icon
303
Ares Capital
ARCC
$13.5B
$247K 0.02%
12,349
-750
MRSH
304
Marsh
MRSH
$88.4B
$229K 0.02%
1,207
+11
VICI icon
305
VICI Properties
VICI
$31.9B
$227K 0.02%
7,135
+47
DAL icon
306
Delta Air Lines
DAL
$41B
$223K 0.02%
5,544
-145
WFC icon
307
Wells Fargo
WFC
$251B
$222K 0.02%
+4,515
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$207K 0.02%
+1,515
F icon
309
Ford
F
$51B
$204K 0.02%
16,762
-144
GII icon
310
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$204K 0.02%
+3,805
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$203K 0.02%
+1,779
DKNG icon
312
DraftKings
DKNG
$11.9B
$202K 0.02%
+5,740
CNI icon
313
Canadian National Railway
CNI
$67.2B
$201K 0.02%
+1,602
KCE icon
314
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$200K 0.02%
+1,962
HTGC icon
315
Hercules Capital
HTGC
$2.67B
$167K 0.01%
10,000
OBDC icon
316
Blue Owl Capital
OBDC
$5.79B
$148K 0.01%
10,000
OLO
317
DELISTED
Olo Inc
OLO
$136K 0.01%
23,844
SVRA icon
318
Savara
SVRA
$1.18B
$119K 0.01%
25,214
FEI
319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.01%
13,245
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$17.5B
$90.3K 0.01%
11,180
DRTS icon
321
Alpha Tau Medical
DRTS
$611M
$89.4K 0.01%
+29,716
AMST icon
322
Amesite
AMST
$7.54M
$78.4K 0.01%
34,834
MPT
323
Medical Properties Trust
MPT
$3.3B
$58.9K ﹤0.01%
12,000
-90
RKLB icon
324
Rocket Lab Corp
RKLB
$37.2B
$55.3K ﹤0.01%
10,000
-10,000
PL icon
325
Planet Labs
PL
$8.64B
$24.7K ﹤0.01%
10,000
-10,000
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