TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
+$1.39B
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
McDonald's
MCD
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
IPG Photonics
IPGP
|
$959K |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$10M |
| 3 |
Global Net Lease
GNL
|
$8.69M |
| 4 |
Copart
CPRT
|
$7.73M |
| 5 |
FTAI Aviation
FTAI
|
$6.91M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IPG Photonics
IPGP
$3.42B
| $4.29M | 0.31% |
20,361
+4,550
| +29% | +$959K |
|
77
Salesforce
CRM
$245B
| $4.26M | 0.31% |
17,458
+699
| +4% | +$171K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.19M | 0.3% |
224,407
+20,577
| +10% | +$384K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.18M | 0.3% |
32,046
-1,454
| -4% | -$190K |
|
80
Honeywell
HON
$136B
| $3.95M | 0.28% |
18,005
+3,164
| +21% | +$694K |
|
81
Williams Companies
WMB
$70.5B
| $3.94M | 0.28% |
148,315
-44,809
| -23% | -$1.19M |
|
82
Procter & Gamble
PG
$370B
| $3.81M | 0.27% |
28,236
-325
| -1% | -$43.9K |
|
83
PayPal
PYPL
$66.5B
| $3.78M | 0.27% |
12,965
+734
| +6% | +$214K |
|
84
Intuit
INTU
$187B
| $3.6M | 0.26% |
7,350
-319
| -4% | -$156K |
|
85
Cisco
CSCO
$268B
| $3.57M | 0.26% |
67,312
-2,251
| -3% | -$119K |
|
86
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.25% |
21,254
-9,423
| -31% | -$1.55M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 0.25% |
9,617
+140
| +1% | +$49.6K |
|
88
Oracle
ORCL
$628B
| $3.35M | 0.24% |
43,070
-1,816
| -4% | -$141K |
|
89
Intel
INTC
$105B
| $3.34M | 0.24% |
59,453
-355
| -0.6% | -$19.9K |
|
90
Capital One
COF
$142B
| $3.16M | 0.23% |
20,441
+212
| +1% | +$32.8K |
|
91
AbbVie
ABBV
$374B
| $3.14M | 0.23% |
27,854
-26,258
| -49% | -$2.96M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $3M | 0.22% |
37,840
+550
| +1% | +$43.6K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.2% |
51,322
-3,048
| -6% | -$168K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 0.2% |
42,027
+40
| +0.1% | +$2.68K |
|
95
lululemon athletica
LULU
$23.8B
| $2.75M | 0.2% |
7,544
-2,264
| -23% | -$826K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.2% |
37,792
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.69M | 0.19% |
23,352
+190
| +0.8% | +$21.9K |
|
98
Sun Communities
SUI
$15.7B
| $2.52M | 0.18% |
14,714
-9,731
| -40% | -$1.67M |
|
99
Charles Schwab
SCHW
$175B
| $2.49M | 0.18% |
34,249
-411
| -1% | -$29.9K |
|
|
FOCS
100
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.41M | 0.17% |
49,616
| – | – |
|