TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
