TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $5.46M | 0.45% |
13,870
+3,400
| +32% | +$1.34M |
|
52
Blackstone
BX
$133B
| $5.31M | 0.43% |
93,478
+9,602
| +11% | +$545K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.04M | 0.41% |
37,711
-802
| -2% | -$107K |
|
54
Domino's
DPZ
$15.7B
| $4.96M | 0.41% |
12,866
-2,711
| -17% | -$1.05M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.4% |
26,481
+189
| +0.7% | +$35.1K |
|
56
AutoZone
AZO
$70.8B
| $4.88M | 0.4% |
4,255
+380
| +10% | +$436K |
|
57
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.88M | 0.4% |
160,951
-7,093
| -4% | -$215K |
|
58
PepsiCo
PEP
$201B
| $4.81M | 0.39% |
36,565
+281
| +0.8% | +$37K |
|
59
Nike
NKE
$111B
| $4.78M | 0.39% |
48,487
+1,761
| +4% | +$174K |
|
60
Amgen
AMGN
$151B
| $4.62M | 0.38% |
20,105
-213
| -1% | -$48.9K |
|
61
Applied Materials
AMAT
$126B
| $4.62M | 0.38% |
82,188
-7,449
| -8% | -$418K |
|
62
Celanese
CE
$5.08B
| $4.56M | 0.37% |
50,656
-3,069
| -6% | -$276K |
|
63
CBRE Group
CBRE
$48.1B
| $4.53M | 0.37% |
103,100
-5,253
| -5% | -$231K |
|
64
Chubb
CB
$112B
| $4.48M | 0.37% |
36,746
-1,180
| -3% | -$144K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $4.42M | 0.36% |
15,634
-4,447
| -22% | -$1.26M |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.38M | 0.36% |
73,489
-11,365
| -13% | -$678K |
|
67
Johnson & Johnson
JNJ
$431B
| $4.29M | 0.35% |
28,862
+6,340
| +28% | +$943K |
|
68
Morgan Stanley
MS
$240B
| $4.28M | 0.35% |
96,930
+715
| +0.7% | +$31.6K |
|
69
Intel
INTC
$108B
| $4.05M | 0.33% |
64,366
-4,448
| -6% | -$280K |
|
70
SS&C Technologies
SSNC
$21.7B
| $3.9M | 0.32% |
+67,350
| New | +$3.9M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 0.32% |
71,506
-170,798
| -70% | -$9.29M |
|
72
Lockheed Martin
LMT
$107B
| $3.86M | 0.32% |
9,938
-161
| -2% | -$62.5K |
|
73
AbbVie
ABBV
$376B
| $3.83M | 0.31% |
41,297
+2,387
| +6% | +$221K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.7M | 0.3% |
98,177
-7,925
| -7% | -$299K |
|
75
BorgWarner
BWA
$9.49B
| $3.47M | 0.28% |
122,455
+11,655
| +11% | +$330K |
|