TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
339
New
30
Increased
123
Reduced
147
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.76M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$5.54M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.04M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.48B
| $250K | 0.02% |
2,960
-10
| -0.3% | -$843 |
|
302
Group 1 Automotive
GPI
$6.02B
| $248K | 0.02% |
813
+7
| +0.9% | +$2.13K |
|
303
Ares Capital
ARCC
$15.7B
| $247K | 0.02% |
12,349
-750
| -6% | -$15K |
|
304
Marsh & McLennan
MMC
$101B
| $229K | 0.02% |
1,207
+11
| +0.9% | +$2.08K |
|
305
VICI Properties
VICI
$35.7B
| $227K | 0.02% |
7,135
+47
| +0.7% | +$1.5K |
|
306
Delta Air Lines
DAL
$40.5B
| $223K | 0.02% |
5,544
-145
| -3% | -$5.83K |
|
307
Wells Fargo
WFC
$259B
| $222K | 0.02% |
+4,515
| New | +$222K |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $207K | 0.02% |
+1,515
| New | +$207K |
|
309
Ford
F
$46.2B
| $204K | 0.02% |
16,762
-144
| -0.9% | -$1.76K |
|
310
SPDR S&P Global Infrastructure ETF
GII
$587M
| $204K | 0.02% |
+3,805
| New | +$204K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23B
| $203K | 0.02% |
+1,779
| New | +$203K |
|
312
DraftKings
DKNG
$23.7B
| $202K | 0.02% |
+5,740
| New | +$202K |
|
313
Canadian National Railway
CNI
$60.4B
| $201K | 0.02% |
+1,602
| New | +$201K |
|
314
SPDR S&P Capital Markets ETF
KCE
$587M
| $200K | 0.02% |
+1,962
| New | +$200K |
|
315
Hercules Capital
HTGC
$3.52B
| $167K | 0.01% |
10,000
| – | – |
|
316
Blue Owl Capital
OBDC
$7.29B
| $148K | 0.01% |
10,000
| – | – |
|
317
Olo Inc
OLO
$1.74B
| $136K | 0.01% |
23,844
| – | – |
|
318
Savara
SVRA
$584M
| $119K | 0.01% |
25,214
| – | – |
|
|
FEI
319
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $114K | 0.01% |
13,245
| – | – |
|
320
Sprott Physical Silver Trust
PSLV
$7.68B
| $90.3K | 0.01% |
11,180
| – | – |
|
321
Alpha Tau Medical
DRTS
$304M
| $89.4K | 0.01% |
+29,716
| New | +$89.4K |
|
322
Amesite
AMST
$12.6M
| $78.4K | 0.01% |
34,834
| – | – |
|
323
Medical Properties Trust
MPW
$2.66B
| $58.9K | ﹤0.01% |
12,000
-90
| -0.7% | -$442 |
|
324
Rocket Lab Corporation Common Stock
RKLB
$22.9B
| $55.3K | ﹤0.01% |
10,000
-10,000
| -50% | -$55.3K |
|
325
Planet Labs
PL
$2.03B
| $24.7K | ﹤0.01% |
10,000
-10,000
| -50% | -$24.7K |
|