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
-$6.63M
Cap. Flow
% of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.8B
| $2.72M | 0.19% |
4,595
-405
| -8% | -$240K |
|
102
Medical Properties Trust
MPW
$2.66B
| $2.69M | 0.19% |
123,115
| – | – |
|
103
Capital One
COF
$142B
| $2.68M | 0.19% |
20,229
-493
| -2% | -$65.4K |
|
104
Philip Morris
PM
$254B
| $2.65M | 0.18% |
29,902
+288
| +1% | +$25.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64M | 0.18% |
23,162
+467
| +2% | +$53.1K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.55M | 0.18% |
37,792
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $2.4M | 0.17% |
12,409
-668
| -5% | -$129K |
|
108
Novartis
NVS
$248B
| $2.39M | 0.17% |
27,422
+795
| +3% | +$69.4K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.16% |
37,721
+7,722
| +26% | +$488K |
|
110
Walmart
WMT
$793B
| $2.37M | 0.16% |
16,970
+679
| +4% | +$94.7K |
|
111
Charles Schwab
SCHW
$175B
| $2.36M | 0.16% |
34,660
-2,268
| -6% | -$155K |
|
112
CSX Corp
CSX
$60.2B
| $2.3M | 0.16% |
23,354
+270
| +1% | +$26.6K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.16% |
22,063
-1,081
| -5% | -$112K |
|
114
Chevron
CVX
$318B
| $2.28M | 0.16% |
21,764
-1,312
| -6% | -$137K |
|
115
Compass Diversified
CODI
$541M
| $2.27M | 0.16% |
97,000
| – | – |
|
116
Coca-Cola
KO
$297B
| $2.26M | 0.16% |
42,739
+2,477
| +6% | +$131K |
|
117
Arbor Realty Trust
ABR
$2.28B
| $2.21M | 0.15% |
139,000
| – | – |
|
118
Pfizer
PFE
$141B
| $2.19M | 0.15% |
60,262
-215
| -0.4% | -$7.8K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.18M | 0.15% |
15,213
-100
| -0.7% | -$14.4K |
|
120
Humana
HUM
$37.5B
| $2.16M | 0.15% |
5,219
-117
| -2% | -$48.3K |
|
|
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | 0.15% |
49,616
| – | – |
|
122
CVS Health
CVS
$93B
| $2.15M | 0.15% |
28,579
+333
| +1% | +$25K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.15% |
37,367
-489
| -1% | -$27.8K |
|
124
Medtronic
MDT
$118B
| $2.12M | 0.15% |
17,599
-1,588
| -8% | -$191K |
|
125
Starbucks
SBUX
$99.2B
| $2.11M | 0.15% |
18,972
+1,313
| +7% | +$146K |
|