TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Net Lease
GNL
$1.74B
| $13.9M | 0.96% |
+741,528
| New | +$13.9M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.83% |
25,891
-2,580
| -9% | -$1.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.83% |
5,410
+80
| +2% | +$178K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.83% |
38,960
-31
| -0.1% | -$9.58K |
|
30
Adobe
ADBE
$148B
| $11.7M | 0.8% |
23,708
+1,279
| +6% | +$629K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.3M | 0.78% |
235,853
+10,041
| +4% | +$481K |
|
32
Walt Disney
DIS
$211B
| $10.9M | 0.75% |
57,748
-1,688
| -3% | -$318K |
|
33
Texas Instruments
TXN
$178B
| $10.3M | 0.71% |
52,105
-92
| -0.2% | -$18.1K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.2M | 0.71% |
21,068
+29
| +0.1% | +$14.1K |
|
35
Mastercard
MA
$536B
| $10M | 0.69% |
27,259
-1,019
| -4% | -$375K |
|
36
UnitedHealth
UNH
$279B
| $10M | 0.69% |
27,103
+547
| +2% | +$202K |
|
37
Accenture
ACN
$158B
| $9.96M | 0.69% |
35,416
+713
| +2% | +$200K |
|
38
Blackrock
BLK
$170B
| $9.86M | 0.68% |
12,575
-309
| -2% | -$242K |
|
39
Abbott
ABT
$230B
| $9.86M | 0.68% |
82,221
+787
| +1% | +$94.3K |
|
|
LMRK
40
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $9.51M | 0.66% |
791,015
+444,417
| +128% | +$5.34M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.42M | 0.65% |
4,247
-57
| -1% | -$126K |
|
42
ProShares Short S&P500
SH
$1.25B
| $8.93M | 0.62% |
546,157
-339,761
| -38% | -$5.56M |
|
43
American Tower
AMT
$91.9B
| $8.76M | 0.6% |
35,782
-131
| -0.4% | -$32.1K |
|
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.42M | 0.58% |
70,343
+59,695
| +561% | +$7.14M |
|
45
Celanese
CE
$4.89B
| $8.22M | 0.57% |
53,497
+210
| +0.4% | +$32.3K |
|
46
CMS Energy
CMS
$21.4B
| $7.96M | 0.55% |
129,397
-17,750
| -12% | -$1.09M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $7.77M | 0.54% |
62,062
-8,591
| -12% | -$1.08M |
|
48
Morgan Stanley
MS
$237B
| $7.14M | 0.49% |
91,553
-2,012
| -2% | -$157K |
|
49
Blackstone
BX
$131B
| $7.01M | 0.48% |
93,484
-1,804
| -2% | -$135K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 0.48% |
26,241
+710
| +3% | +$186K |
|