TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
Cap. Flow
+$7.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75

Top Buys

1
SH icon
ProShares Short S&P500
SH
$37.8M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.4M
3
CPRT icon
Copart
CPRT
$12.3M
4
RITM icon
Rithm Capital
RITM
$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.48M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$23.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.5M
3
ACRE
Ares Commercial Real Estate
ACRE
$11M
4
MFIC icon
MidCap Financial Investment
MFIC
$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.29M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
351
Trane Technologies
TT
$92.3B
$207K 0.02%
2,300
-50
-2% -$4.5K
COP icon
352
ConocoPhillips
COP
$114B
$205K 0.02%
4,866
-1,049
-18% -$44.2K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$205K 0.02%
2,646
-3,198
-55% -$248K
WTRG icon
354
Essential Utilities
WTRG
$10.8B
$201K 0.02%
4,600
+100
+2% +$4.37K
SLB icon
355
Schlumberger
SLB
$53.4B
$199K 0.02%
10,756
-945
-8% -$17.5K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$177B
$198K 0.02%
47,520
+29,251
+160% +$122K
LEVL
357
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$188K 0.02%
10,000
– –
RWT
358
Redwood Trust
RWT
$814M
$183K 0.02%
34,242
-7,713
-18% -$41.2K
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$751M
$182K 0.01%
30,515
-4,125
-12% -$24.6K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$173K 0.01%
20,515
+65
+0.3% +$548
KURA icon
361
Kura Oncology
KURA
$707M
$171K 0.01%
+10,000
New +$171K
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K 0.01%
11,046
-86,081
-89% -$1.24M
PFL
363
PIMCO Income Strategy Fund
PFL
$384M
$153K 0.01%
16,000
– –
GE icon
364
GE Aerospace
GE
$293B
$117K 0.01%
3,585
+280
+8% +$9.14K
JFR icon
365
Nuveen Floating Rate Income Fund
JFR
$1.13B
$117K 0.01%
15,085
-135
-0.9% -$1.05K
HTGC icon
366
Hercules Capital
HTGC
$3.53B
$111K 0.01%
10,000
– –
JRO
367
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$92K 0.01%
11,820
-5,880
-33% -$45.8K
SVRA icon
368
Savara
SVRA
$665M
$62K 0.01%
25,214
– –
WKHS icon
369
Workhorse Group
WKHS
$18.4M
$35K ﹤0.01%
56
– –
CREX icon
370
Creative Realities
CREX
$24.3M
$25K ﹤0.01%
+3,333
New +$25K
ECT
371
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
14,586
+4,586
+46% +$2.2K
LLEX
372
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$7K ﹤0.01%
+40,000
New +$7K
SYF icon
373
Synchrony
SYF
$28B
– –
-117,530
Closed -$4.23M
TFC icon
374
Truist Financial
TFC
$59.3B
– –
-4,087
Closed -$230K
ACRE
375
Ares Commercial Real Estate
ACRE
$271M
– –
-693,283
Closed -$11M
13 14
15
16 17