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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.57M | 0.45% |
48,643
+2,820
| +6% | +$381K |
|
52
Alibaba
BABA
$325B
| $6.39M | 0.44% |
28,341
+247
| +0.9% | +$55.6K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.27M | 0.43% |
72,697
+365
| +0.5% | +$31.5K |
|
54
CDW
CDW
$21.4B
| $6.22M | 0.43% |
36,245
+32
| +0.1% | +$5.49K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 0.42% |
79,664
-2,817
| -3% | -$216K |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $6.11M | 0.42% |
451,493
+14,453
| +3% | +$196K |
|
57
CBRE Group
CBRE
$47.3B
| $6M | 0.41% |
74,074
-24,710
| -25% | -$2M |
|
58
Visa
V
$681B
| $5.98M | 0.41% |
27,315
+876
| +3% | +$192K |
|
59
AutoZone
AZO
$70.1B
| $5.85M | 0.4% |
4,133
-49
| -1% | -$69.4K |
|
60
Constellation Brands
STZ
$25.8B
| $5.77M | 0.4% |
25,062
+2,628
| +12% | +$605K |
|
61
AbbVie
ABBV
$374B
| $5.74M | 0.4% |
54,112
+9,463
| +21% | +$1M |
|
62
Chubb
CB
$111B
| $5.66M | 0.39% |
35,369
+480
| +1% | +$76.8K |
|
63
Amgen
AMGN
$153B
| $5.58M | 0.39% |
22,139
+1,201
| +6% | +$303K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.51M | 0.38% |
70,679
-626
| -0.9% | -$48.8K |
|
65
Domino's
DPZ
$15.8B
| $5.41M | 0.37% |
14,546
+954
| +7% | +$355K |
|
66
PepsiCo
PEP
$203B
| $5.02M | 0.35% |
35,092
+130
| +0.4% | +$18.6K |
|
67
SS&C Technologies
SSNC
$21.3B
| $5.02M | 0.35% |
69,499
+578
| +0.8% | +$41.7K |
|
68
Johnson & Johnson
JNJ
$429B
| $5.01M | 0.35% |
30,677
+1,062
| +4% | +$174K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $4.97M | 0.34% |
93,991
+1,016
| +1% | +$53.7K |
|
70
Roper Technologies
ROP
$56.4B
| $4.89M | 0.34% |
11,775
+309
| +3% | +$128K |
|
71
BorgWarner
BWA
$9.3B
| $4.85M | 0.33% |
103,661
-252
| -0.2% | -$11.8K |
|
72
Best Buy
BBY
$15.8B
| $4.79M | 0.33% |
40,606
-33
| -0.1% | -$3.89K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.63M | 0.32% |
91,595
+3,915
| +4% | +$198K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $4.6M | 0.32% |
31,520
+25,313
| +408% | +$3.7M |
|
75
Williams Companies
WMB
$70.5B
| $4.59M | 0.32% |
193,124
+147,288
| +321% | +$3.5M |
|