TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RH
RH
$4.7B
| – | – |
-1,500
| Closed | -$325K |
|
402
TJX Companies
TJX
$155B
| – | – |
-4,774
| Closed | -$252K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-6,524
| Closed | -$309K |
|
404
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-5,616
| Closed | -$282K |
|
405
Essential Utilities
WTRG
$11B
| – | – |
-4,600
| Closed | -$201K |
|
|
XYZ
406
Block, Inc.
XYZ
$45.7B
| – | – |
-5,710
| Closed | -$463K |
|
|
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,046
| Closed | -$159K |
|