TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.26%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
388
New
40
Increased
124
Reduced
165
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.95M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
$3.32M |
| 4 |
Microchip Technology
MCHP
|
$2.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
Top Sells
| 1 |
Copart
CPRT
|
$18.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.58M |
| 3 |
CMS Energy
CMS
|
$4.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.04M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Copart
CPRT
$47.2B
| – | – | -131,320 | Closed | -$18.2M |
|
377
DTE Energy
DTE
$28.4B
| – | – | -1,979 | Closed | -$221K |
|
378
eHealth
EHTH
$118M
| – | – | -10,500 | Closed | -$425K |
|
379
Global Net Lease
GNL
$1.74B
| – | – | -16,524 | Closed | -$265K |
|
380
iSpecimen
ISPC
$5.84M
| – | – | -24,400 | Closed | -$142K |
|
381
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,492 | Closed | -$239K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -1,928 | Closed | -$216K |
|
383
Schlumberger
SLB
$55B
| – | – | -7,650 | Closed | -$227K |
|
384
Atlassian
TEAM
$46.6B
| – | – | -532 | Closed | -$208K |
|
385
Titan International
TWI
$564M
| – | – | -184,076 | Closed | -$1.32M |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -9,381 | Closed | -$380K |
|
|
CSOD
387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – | -5,000 | Closed | -$286K |
|