TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.27B
(+3.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
152
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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $11.4M | 0.9% |
137,633
| – | – |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.9% |
230,191
| – | – |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.89% |
305,163
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $11.3M | 0.89% |
29,552
-1,106
| -4% | -$423K |
|
30
MGM Resorts International
MGM
$10.4B
| $10.6M | 0.84% |
654,294
-14,812
| -2% | -$240K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10M | 0.79% |
219,984
+7,998
| +4% | +$364K |
|
32
American Tower
AMT
$91.9B
| $9.27M | 0.73% |
35,064
-687
| -2% | -$182K |
|
|
33
Mastercard
MA
$536B
| $9.2M | 0.73% |
31,122
-5,939
| -16% | -$1.76M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $8.84M | 0.7% |
62,537
+303
| +0.5% | +$42.8K |
|
35
UnitedHealth
UNH
$279B
| $8.41M | 0.66% |
28,872
-895
| -3% | -$261K |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.37M | 0.66% |
3,502,485
+128,247
| +4% | +$307K |
|
37
Abbott
ABT
$230B
| $8.18M | 0.65% |
87,876
-1,581
| -2% | -$147K |
|
38
Walt Disney
DIS
$211B
| $8.09M | 0.64% |
67,767
+7,281
| +12% | +$869K |
|
39
Blackrock
BLK
$170B
| $7.99M | 0.63% |
14,415
-388
| -3% | -$215K |
|
40
Accenture
ACN
$158B
| $7.7M | 0.61% |
34,979
-1,419
| -4% | -$313K |
|
41
Alibaba
BABA
$325B
| $7.43M | 0.59% |
28,479
-795
| -3% | -$207K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.41M | 0.59% |
22,954
-567
| -2% | -$183K |
|
43
Texas Instruments
TXN
$178B
| $7.08M | 0.56% |
54,211
-1,049
| -2% | -$137K |
|
44
JPMorgan Chase
JPM
$824B
| $6.71M | 0.53% |
69,676
+4,278
| +7% | +$412K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 0.53% |
77,236
-2,763
| -3% | -$239K |
|
|
46
Visa
V
$681B
| $6.67M | 0.53% |
34,661
-8,263
| -19% | -$1.59M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.67M | 0.53% |
84,233
-608
| -0.7% | -$48.1K |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $6.5M | 0.51% |
447,938
+13,416
| +3% | +$195K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.87M | 0.46% |
62,266
+1,119
| +2% | +$106K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.44% |
21,641
-441
| -2% | -$114K |
|