TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.99%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$8.52M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 3 |
JPMorgan Chase
JPM
|
$2.94M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.56M |
| 5 |
Graham Holdings Company
GHC
|
$2.05M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$12.7M |
| 2 |
Copart
CPRT
|
$11.4M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$905M
| $2.38M | 0.17% |
120,000
| – | – |
|
102
Walmart
WMT
$805B
| $2.36M | 0.17% |
48,897
-756
| -2% | -$36.5K |
|
103
Philip Morris
PM
$250B
| $2.35M | 0.17% |
29,599
| – | – |
|
104
NVIDIA
NVDA
$4.16T
| $2.3M | 0.17% |
166,280
-47,120
| -22% | -$651K |
|
105
Pfizer
PFE
$139B
| $2.29M | 0.17% |
63,614
+1,115
| +2% | +$40.1K |
|
106
Humana
HUM
$37.6B
| $2.28M | 0.17% |
5,218
-116
| -2% | -$50.8K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.26M | 0.17% |
37,792
+11,452
| +43% | +$686K |
|
108
Cisco
CSCO
$270B
| $2.26M | 0.17% |
56,341
+18,547
| +49% | +$745K |
|
109
Novartis
NVS
$249B
| $2.24M | 0.16% |
26,031
+364
| +1% | +$31.4K |
|
110
Zoom
ZM
$24.8B
| $2.24M | 0.16% |
4,000
+1,000
| +33% | +$559K |
|
111
SAP
SAP
$316B
| $2.23M | 0.16% |
14,373
-681
| -5% | -$106K |
|
112
Salesforce
CRM
$231B
| $2.16M | 0.16% |
8,355
-506
| -6% | -$131K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.15M | 0.16% |
23,499
| – | – |
|
114
Veeva Systems
VEEV
$43.9B
| $2.14M | 0.16% |
7,000
-3,051
| -30% | -$934K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.14M | 0.16% |
47,025
+685
| +1% | +$31.2K |
|
116
Medical Properties Trust
MPW
$2.63B
| $2.13M | 0.16% |
118,164
+49
| +0% | +$885 |
|
117
ServiceNow
NOW
$187B
| $2.13M | 0.16% |
4,062
-1,988
| -33% | -$1.04M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.15% |
16,568
+9
| +0.1% | +$1.14K |
|
119
Atlassian
TEAM
$44.6B
| $2.09M | 0.15% |
10,072
+3
| +0% | +$622 |
|
|
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.07M | 0.15% |
52,679
+10,000
| +23% | +$392K |
|
121
Medtronic
MDT
$120B
| $2.05M | 0.15% |
18,623
-918
| -5% | -$101K |
|
|
122
Graham Holdings Company
GHC
$4.87B
| $2.05M | 0.15% |
+5,000
| New | +$2.05M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.94M | 0.14% |
31,810
-1,056
| -3% | -$64.3K |
|
124
Sun Communities
SUI
$15.9B
| $1.94M | 0.14% |
13,263
+135
| +1% | +$19.7K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.92M | 0.14% |
102,260
+18,881
| +23% | +$354K |
|