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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$16.3B
| $3.43M | 0.28% |
43,918
-1,648
| -4% | -$129K |
|
77
AT&T
T
$212B
| $3.36M | 0.28% |
144,293
+21,149
| +17% | +$493K |
|
78
Merck
MRK
$210B
| $3.29M | 0.27% |
42,745
-6,003
| -12% | -$462K |
|
79
Constellation Brands
STZ
$25.7B
| $3.2M | 0.26% |
18,517
+15,459
| +506% | +$2.67M |
|
80
IPG Photonics
IPGP
$3.48B
| $3.11M | 0.25% |
19,979
-1,669
| -8% | -$259K |
|
81
Broadcom
AVGO
$1.44T
| $3.08M | 0.25% |
105,740
+300
| +0.3% | +$8.74K |
|
82
CDW
CDW
$21.8B
| $3.06M | 0.25% |
+27,555
| New | +$3.06M |
|
83
iShares Core S&P 500 ETF
IVV
$666B
| $3.02M | 0.25% |
9,900
+5,369
| +118% | +$1.64M |
|
84
Paycom
PAYC
$12.6B
| $2.98M | 0.24% |
10,025
-10,156
| -50% | -$3.02M |
|
85
Booking.com
BKNG
$181B
| $2.88M | 0.24% |
1,757
-95
| -5% | -$156K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.83M | 0.23% |
39,184
-19,275
| -33% | -$1.39M |
|
87
McDonald's
MCD
$226B
| $2.76M | 0.23% |
14,792
-52
| -0.4% | -$9.69K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $2.68M | 0.22% |
95,446
+18,007
| +23% | +$505K |
|
89
Microchip Technology
MCHP
$34.8B
| $2.64M | 0.22% |
54,886
-14,724
| -21% | -$707K |
|
90
Oracle
ORCL
$626B
| $2.63M | 0.22% |
48,975
-5,742
| -10% | -$309K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.57M | 0.21% |
48,534
-9,968
| -17% | -$527K |
|
92
Procter & Gamble
PG
$373B
| $2.52M | 0.21% |
21,709
-806
| -4% | -$93.5K |
|
93
iShares North American Natural Resources ETF
IGE
$622M
| $2.36M | 0.19% |
108,953
+14,988
| +16% | +$324K |
|
94
ServiceNow
NOW
$186B
| $2.35M | 0.19% |
6,053
+53
| +0.9% | +$20.6K |
|
95
Veeva Systems
VEEV
$44.3B
| $2.31M | 0.19% |
10,551
-8,760
| -45% | -$1.92M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.19% |
120,299
+39,644
| +49% | +$757K |
|
97
Verizon
VZ
$186B
| $2.29M | 0.19% |
39,972
+197
| +0.5% | +$11.3K |
|
98
Humana
HUM
$37.5B
| $2.28M | 0.19% |
5,544
-1,731
| -24% | -$711K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.19% |
19,207
-67,790
| -78% | -$7.98M |
|
100
Novartis
NVS
$249B
| $2.24M | 0.18% |
25,644
+1,447
| +6% | +$127K |
|