TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
-$20.7M
Cap. Flow
-$136M
Cap. Flow %
-10.13%
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
147
Reduced
139
Closed
86

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$20.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.9M
3
CMS icon
CMS Energy
CMS
$8.98M
4
RITM icon
Rithm Capital
RITM
$5.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$5.22M

Top Sells

1
AMZN icon
Amazon
AMZN
$20.8M
2
SH icon
ProShares Short S&P500
SH
$18.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$13.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.09M

Sector Composition

1 Technology 13.33%
2 Healthcare 9.16%
3 Consumer Discretionary 7.99%
4 Financials 6.75%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$276K 0.02%
+6,048
New +$276K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$174B
$272K 0.02%
61,397
+12,550
+26% +$55.6K
LEG icon
328
Leggett & Platt
LEG
$1.35B
$271K 0.02%
6,108
-239
-4% -$10.6K
ORLY icon
329
O'Reilly Automotive
ORLY
$89B
$268K 0.02%
8,880
+915
+11% +$27.6K
FM
330
DELISTED
iShares Frontier and Select EM ETF
FM
$266K 0.02%
9,380
– –
XYZ
331
Block, Inc.
XYZ
$45.7B
$261K 0.02%
1,200
-3,000
-71% -$653K
DUK icon
332
Duke Energy
DUK
$93.8B
$259K 0.02%
2,829
-25
-0.9% -$2.29K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$26.9B
$259K 0.02%
4,303
-1,155
-21% -$69.5K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$249K 0.02%
4,689
-10
-0.2% -$531
EL icon
335
Estee Lauder
EL
$32.1B
$249K 0.02%
935
– –
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$249K 0.02%
1,175
+2
+0.2% +$424
XLB icon
337
Materials Select Sector SPDR Fund
XLB
$5.52B
$249K 0.02%
3,434
-1
-0% -$73
RRX icon
338
Regal Rexnord
RRX
$9.66B
$248K 0.02%
2,019
-4
-0.2% -$491
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
$238K 0.02%
1,807
-61,457
-97% -$8.09M
DEA
340
Easterly Government Properties
DEA
$1.05B
$236K 0.02%
4,160
+46
+1% +$2.61K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$235K 0.02%
45,000
– –
SLB icon
342
Schlumberger
SLB
$53.4B
$235K 0.02%
10,787
+611
+6% +$13.3K
CNI icon
343
Canadian National Railway
CNI
$60.3B
$233K 0.02%
2,124
– –
BOKF icon
344
BOK Financial
BOKF
$7.18B
$232K 0.02%
+3,383
New +$232K
SPTM icon
345
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$232K 0.02%
+5,025
New +$232K
CMI icon
346
Cummins
CMI
$55.1B
$229K 0.02%
1,010
– –
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$226K 0.02%
+3,356
New +$226K
ARI
348
Apollo Commercial Real Estate
ARI
$1.53B
$223K 0.02%
20,000
– –
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K 0.02%
5,000
-300,000
-98% -$13.2M
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$219K 0.02%
+3,660
New +$219K
12 13
14
15 16