TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-12.71%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.03B
AUM Growth
-$115M
(-10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
381
New
40
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 2 |
Copart
CPRT
|
$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 4 |
Generac Holdings
GNRC
|
$2.88M |
| 5 |
ProShares Short S&P500
SH
|
$2.66M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
UnitedHealth
UNH
|
$3.19M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.76M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.37B
| $255K | 0.02% |
+7,167
| New | +$255K |
|
302
HCA Healthcare
HCA
$98.5B
| $253K | 0.02% |
1,507
+600
| +66% | +$101K |
|
303
Uber
UBER
$190B
| $252K | 0.02% |
12,315
-1,309
| -10% | -$26.8K |
|
|
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$689M
| $251K | 0.02% |
12,100
-2,400
| -17% | -$49.8K |
|
305
Factset
FDS
$14B
| $250K | 0.02% |
649
-4
| -0.6% | -$1.54K |
|
306
iShares US Industrials ETF
IYJ
$1.72B
| $245K | 0.02% |
+2,779
| New | +$245K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.02% |
7,257
| – | – |
|
308
Blackstone Mortgage Trust
BXMT
$3.45B
| $241K | 0.02% |
8,717
| – | – |
|
309
Civitas Resources
CIVI
$3.19B
| $236K | 0.02% |
4,521
-102
| -2% | -$5.32K |
|
310
Enphase Energy
ENPH
$5.18B
| $233K | 0.02% |
1,192
+36
| +3% | +$7.04K |
|
311
Regal Rexnord
RRX
$9.66B
| $233K | 0.02% |
2,050
-3
| -0.1% | -$341 |
|
312
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $230K | 0.02% |
8,679
| – | – |
|
313
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $229K | 0.02% |
+4,276
| New | +$229K |
|
314
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $228K | 0.02% |
+2,268
| New | +$228K |
|
315
CoStar Group
CSGP
$37.9B
| $226K | 0.02% |
3,748
+212
| +6% | +$12.8K |
|
316
S&P Global
SPGI
$164B
| $226K | 0.02% |
671
-68
| -9% | -$22.9K |
|
317
Citigroup
C
$176B
| $223K | 0.02% |
4,851
+774
| +19% | +$35.6K |
|
318
PACCAR
PCAR
$52B
| $221K | 0.02% |
4,019
+156
| +4% | +$8.58K |
|
319
Leggett & Platt
LEG
$1.35B
| $220K | 0.02% |
6,349
-83
| -1% | -$2.88K |
|
320
Sempra
SRE
$52.9B
| $220K | 0.02% |
2,926
+120
| +4% | +$9.02K |
|
321
iShares US Utilities ETF
IDU
$1.63B
| $218K | 0.02% |
+2,546
| New | +$218K |
|
322
Canadian National Railway
CNI
$60.3B
| $217K | 0.02% |
1,925
-311
| -14% | -$35.1K |
|
323
Align Technology
ALGN
$10.1B
| $214K | 0.02% |
+903
| New | +$214K |
|
324
Southwest Airlines
LUV
$16.5B
| $214K | 0.02% |
5,925
+195
| +3% | +$7.04K |
|
325
Wintrust Financial
WTFC
$9.34B
| $213K | 0.02% |
2,659
-6
| -0.2% | -$481 |
|