TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $4.58M | 0.32% |
12,624
-2,239
| -15% | -$812K |
|
77
Microchip Technology
MCHP
$34.2B
| $4.54M | 0.31% |
55,412
-2,010
| -4% | -$165K |
|
78
iShares North American Natural Resources ETF
IGE
$620M
| $4.47M | 0.31% |
160,078
+17,374
| +12% | +$485K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.41M | 0.3% |
144,104
-4,854
| -3% | -$149K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.35M | 0.3% |
33,500
-2,423
| -7% | -$314K |
|
81
FedEx
FDX
$53.2B
| $4.16M | 0.29% |
14,767
+13,242
| +868% | +$3.73M |
|
82
Intel
INTC
$105B
| $3.98M | 0.27% |
59,808
+223
| +0.4% | +$14.8K |
|
83
Procter & Gamble
PG
$370B
| $3.9M | 0.27% |
28,561
+1,303
| +5% | +$178K |
|
84
Sun Communities
SUI
$15.7B
| $3.73M | 0.26% |
24,445
+11,054
| +83% | +$1.68M |
|
85
Salesforce
CRM
$245B
| $3.69M | 0.25% |
16,759
+4,059
| +32% | +$894K |
|
86
Cisco
CSCO
$268B
| $3.65M | 0.25% |
69,563
+11,879
| +21% | +$623K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.6M | 0.25% |
203,830
+58,038
| +40% | +$1.03M |
|
88
IPG Photonics
IPGP
$3.42B
| $3.53M | 0.24% |
15,811
-4,090
| -21% | -$912K |
|
89
Oracle
ORCL
$628B
| $3.33M | 0.23% |
44,886
-1,328
| -3% | -$98.5K |
|
90
Honeywell
HON
$136B
| $3.25M | 0.22% |
14,841
+681
| +5% | +$149K |
|
91
McDonald's
MCD
$226B
| $3.23M | 0.22% |
14,100
-371
| -3% | -$84.9K |
|
92
Merck
MRK
$210B
| $3.15M | 0.22% |
42,865
+177
| +0.4% | +$13K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.22% |
9,477
| – | – |
|
94
Intuit
INTU
$187B
| $3.08M | 0.21% |
7,669
+512
| +7% | +$206K |
|
95
PayPal
PYPL
$66.5B
| $3.07M | 0.21% |
12,231
+1,392
| +13% | +$349K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.2% |
54,370
+6,590
| +14% | +$356K |
|
97
lululemon athletica
LULU
$23.8B
| $2.93M | 0.2% |
9,808
+2,967
| +43% | +$886K |
|
98
Verizon
VZ
$184B
| $2.9M | 0.2% |
49,247
+166
| +0.3% | +$9.77K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.82M | 0.19% |
37,290
+5,780
| +18% | +$436K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.19% |
41,987
+30,987
| +282% | +$2.02M |
|