TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
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 | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.17% |
18,522
-685
| -4% | -$81.2K |
|
102
Walmart
WMT
$802B
| $2.16M | 0.17% |
49,653
-117
| -0.2% | -$5.1K |
|
103
Verizon
VZ
$186B
| $2.16M | 0.17% |
39,673
-299
| -0.7% | -$16.3K |
|
104
Philip Morris
PM
$249B
| $2.16M | 0.17% |
29,599
| – | – |
|
105
CVS Health
CVS
$93.1B
| $2.11M | 0.17% |
33,610
-213
| -0.6% | -$13.3K |
|
106
Chevron
CVX
$319B
| $2.1M | 0.17% |
24,576
+2,432
| +11% | +$207K |
|
107
Medical Properties Trust
MPW
$2.66B
| $2.09M | 0.17% |
118,115
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.16% |
120,299
| – | – |
|
109
Tesla
TSLA
$1.08T
| $2.05M | 0.16% |
19,920
+3,750
| +23% | +$386K |
|
110
Honeywell
HON
$137B
| $2.04M | 0.16% |
14,299
+987
| +7% | +$141K |
|
111
Humana
HUM
$37.6B
| $2.04M | 0.16% |
5,334
-210
| -4% | -$80.1K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.16% |
16,559
+4
| +0% | +$491 |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.16% |
23,499
-42
| -0.2% | -$3.6K |
|
114
Pfizer
PFE
$139B
| $2.01M | 0.16% |
62,499
+1,559
| +3% | +$50K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2M | 0.16% |
46,340
+2,036
| +5% | +$88K |
|
116
Atlassian
TEAM
$43.8B
| $1.93M | 0.15% |
10,069
+31
| +0.3% | +$5.95K |
|
117
Eli Lilly
LLY
$668B
| $1.88M | 0.15% |
11,492
+142
| +1% | +$23.2K |
|
118
Boeing
BA
$175B
| $1.85M | 0.15% |
10,366
| – | – |
|
119
Trade Desk
TTD
$25.5B
| $1.85M | 0.15% |
40,000
| – | – |
|
120
PayPal
PYPL
$65.3B
| $1.84M | 0.15% |
10,337
-3,985
| -28% | -$711K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.78M | 0.14% |
32,866
-15,668
| -32% | -$848K |
|
122
Sun Communities
SUI
$16B
| $1.78M | 0.14% |
13,128
+214
| +2% | +$29K |
|
123
Medtronic
MDT
$119B
| $1.78M | 0.14% |
19,541
+2,102
| +12% | +$191K |
|
124
Northrop Grumman
NOC
$82.8B
| $1.77M | 0.14% |
6,046
-31
| -0.5% | -$9.05K |
|
125
Cisco
CSCO
$269B
| $1.76M | 0.14% |
37,794
+265
| +0.7% | +$12.4K |
|