TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+8.63%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.1B
AUM Growth
+$123M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
350
New
37
Increased
101
Reduced
160
Closed
18
Top Buys
| 1 |
PG&E
PCG
|
$10.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$3.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$2.29M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$1.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $230K | 0.02% |
+902
| New | +$230K |
|
302
Civitas Resources
CIVI
$3.19B
| $225K | 0.02% |
4,041
-411
| -9% | -$22.9K |
|
303
Monolithic Power Systems
MPWR
$41.5B
| $225K | 0.02% |
+612
| New | +$225K |
|
304
Canadian National Railway
CNI
$60.3B
| $223K | 0.02% |
1,825
-100
| -5% | -$12.2K |
|
305
VICI Properties
VICI
$35.8B
| $223K | 0.02% |
7,010
-34
| -0.5% | -$1.08K |
|
306
Ford
F
$46.7B
| $221K | 0.02% |
17,536
+1,485
| +9% | +$18.7K |
|
307
Citigroup
C
$176B
| $220K | 0.02% |
+4,657
| New | +$220K |
|
308
Spotify
SPOT
$146B
| $219K | 0.02% |
2,622
| – | – |
|
|
SWAV
309
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $218K | 0.02% |
+1,047
| New | +$218K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $218K | 0.02% |
+10,522
| New | +$218K |
|
311
Leggett & Platt
LEG
$1.35B
| $216K | 0.02% |
6,399
-68
| -1% | -$2.3K |
|
312
Vanguard Information Technology ETF
VGT
$99.9B
| $216K | 0.02% |
+675
| New | +$216K |
|
313
Factset
FDS
$14B
| $212K | 0.02% |
523
-23
| -4% | -$9.3K |
|
314
Caterpillar
CAT
$198B
| $210K | 0.02% |
+842
| New | +$210K |
|
315
Wintrust Financial
WTFC
$9.34B
| $208K | 0.02% |
+2,433
| New | +$208K |
|
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $207K | 0.02% |
+10,706
| New | +$207K |
|
317
Lowe's Companies
LOW
$151B
| $206K | 0.02% |
1,027
-94
| -8% | -$18.9K |
|
318
Southwest Airlines
LUV
$16.5B
| $201K | 0.02% |
+5,717
| New | +$201K |
|
319
Olo Inc
OLO
$1.74B
| $161K | 0.01% |
23,844
-7,526
| -24% | -$50.8K |
|
|
KREF
320
KKR Real Estate Finance Trust
KREF
$648M
| $153K | 0.01% |
10,700
-162
| -1% | -$2.32K |
|
321
Medical Properties Trust
MPW
$2.77B
| $148K | 0.01% |
12,000
-93
| -0.8% | -$1.15K |
|
322
Hercules Capital
HTGC
$3.49B
| $136K | 0.01% |
10,000
| – | – |
|
323
SmartRent
SMRT
$275M
| $125K | 0.01% |
45,842
+8,585
| +23% | +$23.4K |
|
|
FEI
324
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $104K | 0.01% |
+13,245
| New | +$104K |
|
325
Sprott Physical Silver Trust
PSLV
$7.69B
| $92K | 0.01% |
11,180
| – | – |
|