TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.22B
(-5.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.66%
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $2.22M | 0.18% |
14,322
+1,082
| +8% | +$168K |
|
102
CVS Health
CVS
$93B
| $2.22M | 0.18% |
33,823
-363
| -1% | -$23.8K |
|
103
Pfizer
PFE
$141B
| $2.21M | 0.18% |
57,818
-2,593
| -4% | -$99K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.18% |
9,359
-213
| -2% | -$49.7K |
|
105
lululemon athletica
LULU
$23.8B
| $2.17M | 0.18% |
7,239
-2,868
| -28% | -$861K |
|
106
Philip Morris
PM
$254B
| $2.17M | 0.18% |
29,599
-776
| -3% | -$56.9K |
|
107
Medical Properties Trust
MPW
$2.66B
| $2.14M | 0.18% |
118,115
+9,042
| +8% | +$164K |
|
108
Intuit
INTU
$187B
| $2.07M | 0.17% |
7,141
+1,536
| +27% | +$446K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.17% |
16,555
+10
| +0.1% | +$1.25K |
|
110
Walmart
WMT
$793B
| $2.06M | 0.17% |
16,590
+1,954
| +13% | +$242K |
|
111
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.17% |
6,077
+37
| +0.6% | +$12.4K |
|
112
Chevron
CVX
$318B
| $2.03M | 0.17% |
22,144
+381
| +2% | +$34.9K |
|
113
SAP
SAP
$316B
| $1.95M | 0.16% |
15,215
+10,997
| +261% | +$1.41M |
|
114
Honeywell
HON
$136B
| $1.94M | 0.16% |
13,312
+2,088
| +19% | +$305K |
|
115
NVIDIA
NVDA
$4.15T
| $1.93M | 0.16% |
5,438
-297
| -5% | -$105K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.16% |
16,529
+4,498
| +37% | +$518K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 0.16% |
23,541
+8,607
| +58% | +$696K |
|
118
Atlassian
TEAM
$44.8B
| $1.86M | 0.15% |
10,038
+38
| +0.4% | +$7.04K |
|
119
Coca-Cola
KO
$297B
| $1.81M | 0.15% |
38,692
+7,400
| +24% | +$345K |
|
120
Cisco
CSCO
$268B
| $1.8M | 0.15% |
37,529
-7,943
| -17% | -$380K |
|
121
Sun Communities
SUI
$15.7B
| $1.77M | 0.15% |
12,914
+6,579
| +104% | +$903K |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.76M | 0.14% |
17,000
| – | – |
|
123
InMode
INMD
$917M
| $1.76M | 0.14% |
60,000
+34,500
| +135% | +$1.01M |
|
124
Diageo
DEO
$61.1B
| $1.74M | 0.14% |
12,392
-174
| -1% | -$24.5K |
|
125
Eli Lilly
LLY
$661B
| $1.74M | 0.14% |
11,350
+2,499
| +28% | +$382K |
|