TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.22B
(-5.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$16.4M |
| 3 |
Copart
CPRT
|
$12.3M |
| 4 |
Rithm Capital
RITM
|
$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.48M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $11.5M | 0.94% |
669,106
+9,265
| +1% | +$159K |
|
27
Mastercard
MA
$536B
| $11.2M | 0.91% |
37,061
-1,299
| -3% | -$391K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.9% |
7,711
+1,161
| +18% | +$1.66M |
|
29
Adobe
ADBE
$148B
| $10.8M | 0.89% |
27,994
-1,325
| -5% | -$512K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.88% |
30,658
-727
| -2% | -$254K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.86% |
230,191
-16,486
| -7% | -$756K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.63M | 0.79% |
211,986
+9,353
| +5% | +$425K |
|
33
American Tower
AMT
$91.9B
| $9.23M | 0.76% |
35,751
+1,895
| +6% | +$489K |
|
|
BKCC
34
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.14M | 0.75% |
3,374,238
+1,634,827
| +94% | +$4.43M |
|
35
UnitedHealth
UNH
$279B
| $9.08M | 0.74% |
29,767
-2,119
| -7% | -$646K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $8.64M | 0.71% |
62,234
+6,412
| +11% | +$891K |
|
37
Abbott
ABT
$230B
| $8.49M | 0.7% |
89,457
-3,534
| -4% | -$335K |
|
38
Visa
V
$681B
| $8.38M | 0.69% |
42,924
+1,223
| +3% | +$239K |
|
39
Blackrock
BLK
$170B
| $7.83M | 0.64% |
14,803
-781
| -5% | -$413K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.56M | 0.62% |
23,521
-67
| -0.3% | -$21.5K |
|
41
Accenture
ACN
$158B
| $7.34M | 0.6% |
36,398
-2,021
| -5% | -$407K |
|
42
Walt Disney
DIS
$211B
| $7.1M | 0.58% |
60,486
+25,814
| +74% | +$3.03M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.93M | 0.57% |
79,999
-4,441
| -5% | -$385K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.81M | 0.56% |
84,841
-167,816
| -66% | -$13.5M |
|
45
Texas Instruments
TXN
$178B
| $6.56M | 0.54% |
55,260
-3,079
| -5% | -$366K |
|
46
JPMorgan Chase
JPM
$824B
| $6.36M | 0.52% |
65,398
+5,322
| +9% | +$518K |
|
47
Alibaba
BABA
$325B
| $6.07M | 0.5% |
29,274
-1,576
| -5% | -$327K |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $6.04M | 0.49% |
+434,522
| New | +$6.04M |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.82M | 0.48% |
61,147
-2,755
| -4% | -$262K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.64M | 0.46% |
22,082
+1,979
| +10% | +$506K |
|