TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $3.77M | 0.3% |
1,919
+13
| +0.7% | +$25.5K |
|
77
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.29% |
28,337
+1,115
| +4% | +$144K |
|
78
Intel
INTC
$106B
| $3.62M | 0.29% |
70,155
+2,098
| +3% | +$108K |
|
|
79
BorgWarner
BWA
$9.4B
| $3.6M | 0.29% |
+111,408
| New | +$3.6M |
|
80
Roper Technologies
ROP
$56.6B
| $3.51M | 0.28% |
9,841
+24
| +0.2% | +$8.56K |
|
81
A.O. Smith
AOS
$10B
| $3.5M | 0.28% |
73,361
-128
| -0.2% | -$6.11K |
|
82
AT&T
T
$211B
| $3.43M | 0.27% |
119,890
+1,347
| +1% | +$38.5K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $3.4M | 0.27% |
93,402
-5,035
| -5% | -$183K |
|
84
McDonald's
MCD
$228B
| $3.32M | 0.27% |
15,460
+527
| +4% | +$113K |
|
85
Microchip Technology
MCHP
$34.7B
| $3.3M | 0.26% |
71,040
+302
| +0.4% | +$14K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.28M | 0.26% |
58,594
| – | – |
|
87
Best Buy
BBY
$16.1B
| $3.18M | 0.26% |
+46,141
| New | +$3.18M |
|
88
IPG Photonics
IPGP
$3.49B
| $3.13M | 0.25% |
23,085
-294
| -1% | -$39.9K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.25% |
25,462
+45
| +0.2% | +$5.48K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.24% |
130,030
-23,643
| -15% | -$550K |
|
91
Oracle
ORCL
$625B
| $3.02M | 0.24% |
54,959
+28,751
| +110% | +$1.58M |
|
92
Broadcom
AVGO
$1.43T
| $2.98M | 0.24% |
108,020
+620
| +0.6% | +$17.1K |
|
93
Veeva Systems
VEEV
$43.8B
| $2.98M | 0.24% |
19,483
-3
| -0% | -$458 |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.95M | 0.24% |
26,219
+426
| +2% | +$47.9K |
|
95
Procter & Gamble
PG
$374B
| $2.89M | 0.23% |
23,219
-298
| -1% | -$37.1K |
|
96
AbbVie
ABBV
$376B
| $2.81M | 0.23% |
37,168
-761
| -2% | -$57.6K |
|
97
iShares North American Natural Resources ETF
IGE
$620M
| $2.68M | 0.22% |
92,215
-15
| -0% | -$436 |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $2.61M | 0.21% |
184,456
-11,830
| -6% | -$168K |
|
99
Chevron
CVX
$320B
| $2.57M | 0.21% |
21,686
-193
| -0.9% | -$22.9K |
|
100
Enterprise Products Partners
EPD
$69B
| $2.46M | 0.2% |
86,137
+5,517
| +7% | +$158K |
|