TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $4.02M | 0.3% | 103,913 -52 | -0.1% | -$2.01K |
|
77
Microchip Technology
MCHP
$35.1B
| $3.97M | 0.3% | 28,711 +317 | +1% | +$43.8K |
|
78
Procter & Gamble
PG
$368B
| $3.79M | 0.28% | 27,258 -309 | -1% | -$43K |
|
|
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.72M | 0.28% | +346,598 | New | +$3.72M |
|
80
Merck
MRK
$210B
| $3.33M | 0.25% | 40,733 +217 | +0.5% | +$17.8K |
|
81
iShares North American Natural Resources ETF
IGE
$626M
| $3.32M | 0.25% | 142,704 +4,721 | +3% | +$110K |
|
82
McDonald's
MCD
$224B
| $3.11M | 0.23% | 14,471 +20 | +0.1% | +$4.29K |
|
83
Honeywell
HON
$139B
| $3.01M | 0.22% | 14,160 +109 | +0.8% | +$23.2K |
|
84
Oracle
ORCL
$635B
| $2.99M | 0.22% | 46,214 -188 | -0.4% | -$12.2K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 0.22% | 9,477 +157 | +2% | +$49.3K |
|
86
Intel
INTC
$107B
| $2.97M | 0.22% | 59,585 +1,352 | +2% | +$67.4K |
|
87
Verizon
VZ
$186B
| $2.88M | 0.21% | 49,081 +331 | +0.7% | +$19.5K |
|
88
Salesforce
CRM
$245B
| $2.83M | 0.21% | 12,700 +4,345 | +52% | +$967K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.82M | 0.21% | 145,792 +43,532 | +43% | +$842K |
|
90
ProShares Short Dow30
DOG
$120M
| $2.79M | 0.21% | 71,119 +34,612 | +95% | +$1.36M |
|
91
Intuit
INTU
$186B
| $2.72M | 0.2% | 7,157 +154 | +2% | +$58.5K |
|
92
Medical Properties Trust
MPW
$2.7B
| $2.68M | 0.2% | 123,115 +4,951 | +4% | +$108K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 0.2% | 22,695 +945 | +4% | +$112K |
|
94
Graham Holdings Company
GHC
$4.74B
| $2.67M | 0.2% | 5,000 | – | – |
|
95
Cisco
CSCO
$274B
| $2.58M | 0.19% | 57,684 +1,343 | +2% | +$60.1K |
|
96
PayPal
PYPL
$67.1B
| $2.54M | 0.19% | 10,839 -2,429 | -18% | -$569K |
|
97
Novartis
NVS
$245B
| $2.51M | 0.19% | 26,627 +596 | +2% | +$56.3K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $2.49M | 0.19% | 27,422 -6,712 | -20% | -$609K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 0.18% | 47,780 +755 | +2% | +$39K |
|
100
Philip Morris
PM
$260B
| $2.45M | 0.18% | 29,614 +15 | +0.1% | +$1.24K |
|