TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.18%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.13B
AUM Growth
-$188M
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
448
New
25
Increased
85
Reduced
207
Closed
78
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$22.1M |
| 2 |
MGM Resorts International
MGM
|
$7.93M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.19M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$43.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$17M |
| 3 |
Copart
CPRT
|
$12.5M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$11.3M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.17M |
Sector Composition
| 1 | Healthcare | 10.28% |
| 2 | Technology | 9.89% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $240K | 0.02% |
1,659
+27
| +2% | +$3.91K |
|
327
Cigna
CI
$81.5B
| $239K | 0.02% |
+1,500
| New | +$239K |
|
328
Oneok
OKE
$45.7B
| $239K | 0.02% |
3,535
-492
| -12% | -$33.3K |
|
329
Sumitomo Mitsui Financial
SMFG
$105B
| $238K | 0.02% |
35,079
+3,494
| +11% | +$23.7K |
|
|
SVC
330
Service Properties Trust
SVC
$481M
| $235K | 0.02% |
10,000
| – | – |
|
331
Estee Lauder
EL
$32.1B
| $234K | 0.02% |
1,341
-28
| -2% | -$4.89K |
|
332
Lloyds Banking Group
LYG
$64.5B
| $233K | 0.02% |
96,493
+7,000
| +8% | +$16.9K |
|
|
LEVL
333
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $233K | 0.02% |
10,000
| – | – |
|
334
HSBC
HSBC
$227B
| $232K | 0.02% |
6,118
+390
| +7% | +$14.8K |
|
|
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $232K | 0.02% |
+5,000
| New | +$232K |
|
336
East-West Bancorp
EWBC
$14.8B
| $224K | 0.02% |
5,319
-94,497
| -95% | -$3.98M |
|
337
iShares Russell 2000 Value ETF
IWN
$11.9B
| $222K | 0.02% |
1,952
+271
| +16% | +$30.8K |
|
338
Whirlpool
WHR
$5.28B
| $222K | 0.02% |
1,666
-106
| -6% | -$14.1K |
|
339
Aon
AON
$79.9B
| $220K | 0.02% |
1,200
| – | – |
|
340
Air Products & Chemicals
APD
$64.5B
| $219K | 0.02% |
995
-1,681
| -63% | -$370K |
|
341
PagSeguro Digital
PAGS
$2.8B
| $216K | 0.02% |
+5,000
| New | +$216K |
|
342
Crown Holdings
CCK
$11B
| $214K | 0.02% |
+3,375
| New | +$214K |
|
343
PNC Financial Services
PNC
$80.5B
| $214K | 0.02% |
1,610
-3,040
| -65% | -$404K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $213K | 0.02% |
4,837
-616
| -11% | -$27.1K |
|
345
Essent Group
ESNT
$6.29B
| $211K | 0.02% |
4,700
| – | – |
|
346
Yum! Brands
YUM
$40.1B
| $211K | 0.02% |
+1,833
| New | +$211K |
|
347
VICI Properties
VICI
$35.8B
| $210K | 0.02% |
10,063
| – | – |
|
348
TSMC
TSM
$1.26T
| $206K | 0.02% |
5,157
-4,143
| -45% | -$165K |
|
349
Roku
ROKU
$14B
| $205K | 0.02% |
+2,000
| New | +$205K |
|
|
RPT
350
Rithm Property Trust Inc.
RPT
$121M
| $205K | 0.02% |
15,525
| – | – |
|