TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
152
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $3.64M | 0.29% |
31,959
+4,404
| +16% | +$501K |
|
77
Best Buy
BBY
$15.8B
| $3.58M | 0.28% |
42,206
-1,712
| -4% | -$145K |
|
78
Lockheed Martin
LMT
$105B
| $3.47M | 0.27% |
9,924
-14
| -0.1% | -$4.89K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.42M | 0.27% |
86,205
-11,972
| -12% | -$475K |
|
80
Broadcom
AVGO
$1.42T
| $3.38M | 0.27% |
105,730
-10
| -0% | -$319 |
|
81
AT&T
T
$208B
| $3.28M | 0.26% |
144,312
+19
| +0% | +$432 |
|
82
IPG Photonics
IPGP
$3.42B
| $3.21M | 0.25% |
19,882
-97
| -0.5% | -$15.7K |
|
83
Merck
MRK
$210B
| $3.1M | 0.25% |
42,393
-352
| -0.8% | -$25.8K |
|
84
Paycom
PAYC
$12.5B
| $3.1M | 0.24% |
10,025
| – | – |
|
85
Procter & Gamble
PG
$370B
| $3.04M | 0.24% |
24,550
+2,841
| +13% | +$352K |
|
86
Booking.com
BKNG
$181B
| $2.97M | 0.24% |
1,742
-15
| -0.9% | -$25.6K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $2.97M | 0.23% |
38,793
-391
| -1% | -$29.9K |
|
88
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.23% |
55,022
+136
| +0.2% | +$7.25K |
|
89
Oracle
ORCL
$628B
| $2.8M | 0.22% |
48,780
-195
| -0.4% | -$11.2K |
|
90
McDonald's
MCD
$226B
| $2.7M | 0.21% |
14,608
-184
| -1% | -$34K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.66M | 0.21% |
95,724
+278
| +0.3% | +$7.71K |
|
92
ServiceNow
NOW
$191B
| $2.56M | 0.2% |
6,050
-3
| -0% | -$1.27K |
|
93
Veeva Systems
VEEV
$44.4B
| $2.56M | 0.2% |
10,051
-500
| -5% | -$127K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.2% |
9,359
| – | – |
|
95
lululemon athletica
LULU
$23.8B
| $2.43M | 0.19% |
7,733
+494
| +7% | +$155K |
|
96
SAP
SAP
$316B
| $2.31M | 0.18% |
15,054
-161
| -1% | -$24.7K |
|
97
NVIDIA
NVDA
$4.15T
| $2.24M | 0.18% |
213,400
-4,120
| -2% | -$43.2K |
|
98
Novartis
NVS
$248B
| $2.23M | 0.18% |
25,667
+23
| +0.1% | +$2K |
|
99
iShares North American Natural Resources ETF
IGE
$620M
| $2.23M | 0.18% |
105,692
-3,261
| -3% | -$68.7K |
|
100
Intuit
INTU
$187B
| $2.21M | 0.17% |
7,188
+47
| +0.7% | +$14.5K |
|