TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $5.85M | 0.43% |
45,716
-1,721
| -4% | -$220K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.39% |
25,405
-763
| -3% | -$162K |
|
53
Domino's
DPZ
$15.7B
| $5.34M | 0.39% |
13,369
+697
| +6% | +$278K |
|
54
Blackstone
BX
$133B
| $5.19M | 0.38% |
93,119
+651
| +0.7% | +$36.3K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $5.08M | 0.37% |
14,526
-703
| -5% | -$246K |
|
56
Amgen
AMGN
$151B
| $4.98M | 0.37% |
21,145
+1,180
| +6% | +$278K |
|
57
PepsiCo
PEP
$201B
| $4.98M | 0.37% |
35,116
-993
| -3% | -$141K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.36% |
36,871
-546
| -1% | -$72.8K |
|
59
AutoZone
AZO
$70.8B
| $4.91M | 0.36% |
4,114
-32
| -0.8% | -$38.2K |
|
60
Roper Technologies
ROP
$56.7B
| $4.89M | 0.36% |
11,279
-2,214
| -16% | -$961K |
|
61
Morgan Stanley
MS
$240B
| $4.88M | 0.36% |
94,145
-947
| -1% | -$49.1K |
|
62
Applied Materials
AMAT
$126B
| $4.88M | 0.36% |
77,405
-1,573
| -2% | -$99.1K |
|
63
CBRE Group
CBRE
$48.1B
| $4.83M | 0.35% |
99,433
-1,955
| -2% | -$95K |
|
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.78M | 0.35% |
156,232
-3,040
| -2% | -$93K |
|
65
CDW
CDW
$21.8B
| $4.76M | 0.35% |
36,435
+4,476
| +14% | +$585K |
|
|
BRMK
66
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.6M | 0.34% |
456,963
-1,256,899
| -73% | -$12.7M |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.56M | 0.33% |
70,449
-3,587
| -5% | -$232K |
|
68
Johnson & Johnson
JNJ
$431B
| $4.37M | 0.32% |
29,500
-470
| -2% | -$69.6K |
|
69
SS&C Technologies
SSNC
$21.7B
| $4.36M | 0.32% |
67,564
-6
| -0% | -$387 |
|
70
Chubb
CB
$112B
| $4.17M | 0.31% |
34,945
-860
| -2% | -$103K |
|
71
Constellation Brands
STZ
$25.7B
| $4.05M | 0.3% |
22,326
-109
| -0.5% | -$19.8K |
|
72
BorgWarner
BWA
$9.49B
| $4.02M | 0.3% |
118,104
-2,370
| -2% | -$80.7K |
|
73
Broadcom
AVGO
$1.44T
| $4M | 0.29% |
105,650
-80
| -0.1% | -$3.03K |
|
74
Procter & Gamble
PG
$373B
| $3.98M | 0.29% |
27,567
+3,017
| +12% | +$436K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $3.89M | 0.29% |
94,847
-877
| -0.9% | -$35.9K |
|