TC

Telemus Capital Portfolio holdings

AUM $1.21B
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$116M
Cap. Flow %
-8.39%
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
2
MCD icon
McDonald's
MCD
$4.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.39M
4
MDLZ icon
Mondelez International
MDLZ
$1.07M
5
IPGP icon
IPG Photonics
IPGP
$959K

Top Sells

1
BKCC
BlackRock Capital Investment Corporation
BKCC
$10.8M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
$10M
3
GNL icon
Global Net Lease
GNL
$8.69M
4
CPRT icon
Copart
CPRT
$7.73M
5
FTAI icon
FTAI Aviation
FTAI
$6.91M

Sector Composition

1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$325B
$6.51M 0.47%
28,715
+374
+1% +$84.8K
PHYS icon
52
Sprott Physical Gold
PHYS
$12.7B
$6.5M 0.47%
463,124
+11,631
+3% +$163K
CBRE icon
53
CBRE Group
CBRE
$47.3B
$6.39M 0.46%
74,585
+511
+0.7% +$43.8K
CDW icon
54
CDW
CDW
$21.4B
$6.35M 0.46%
36,344
+99
+0.3% +$17.3K
V icon
55
Visa
V
$681B
$6.21M 0.45%
26,575
-740
-3% -$173K
AZO icon
56
AutoZone
AZO
$70.1B
$6.14M 0.44%
4,112
-21
-0.5% -$31.3K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.04M 0.44%
70,058
-2,639
-4% -$227K
STZ icon
58
Constellation Brands
STZ
$25.8B
$5.8M 0.42%
24,810
-252
-1% -$58.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$5.73M 0.41%
72,646
+1,967
+3% +$155K
CB icon
60
Chubb
CB
$111B
$5.69M 0.41%
35,782
+413
+1% +$65.6K
ROP icon
61
Roper Technologies
ROP
$56.4B
$5.54M 0.4%
11,771
-4
-0% -$1.88K
AMGN icon
62
Amgen
AMGN
$153B
$5.48M 0.4%
22,485
+346
+2% +$84.3K
BBY icon
63
Best Buy
BBY
$15.8B
$5.35M 0.39%
46,507
+5,901
+15% +$678K
FDX icon
64
FedEx
FDX
$53.2B
$5.16M 0.37%
17,298
+2,531
+17% +$755K
BWA icon
65
BorgWarner
BWA
$9.3B
$5.07M 0.37%
118,739
+980
+0.8% +$41.9K
SSNC icon
66
SS&C Technologies
SSNC
$21.3B
$5.06M 0.36%
70,143
+644
+0.9% +$46.4K
PEP icon
67
PepsiCo
PEP
$203B
$5.04M 0.36%
34,009
-1,083
-3% -$160K
GNL icon
68
Global Net Lease
GNL
$1.74B
$5.03M 0.36%
271,839
-469,689
-63% -$8.69M
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$4.93M 0.36%
67,278
-12,386
-16% -$908K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$620M
$4.88M 0.35%
160,388
+310
+0.2% +$9.43K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.85M 0.35%
94,143
+2,548
+3% +$131K
ANSS
72
DELISTED
Ansys
ANSS
$4.73M 0.34%
13,639
+1,015
+8% +$352K
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.53M 0.33%
147,670
+3,566
+2% +$109K
FIS icon
74
Fidelity National Information Services
FIS
$35.6B
$4.51M 0.33%
31,821
+301
+1% +$42.6K
MCHP icon
75
Microchip Technology
MCHP
$34.2B
$4.35M 0.31%
58,122
+2,710
+5% +$203K
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