TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
-$62.6M
(-4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.85%
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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $2.4M | 0.17% |
51,144
+234
| +0.5% | +$11K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $2.4M | 0.17% |
35,875
-1,846
| -5% | -$123K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.38M | 0.17% |
22,155
+92
| +0.4% | +$9.87K |
|
104
Novartis
NVS
$249B
| $2.31M | 0.17% |
25,322
-2,100
| -8% | -$192K |
|
105
CVS Health
CVS
$93.5B
| $2.3M | 0.17% |
27,570
-1,009
| -4% | -$84.2K |
|
106
Pfizer
PFE
$140B
| $2.3M | 0.17% |
58,718
-1,544
| -3% | -$60.5K |
|
107
Qualcomm
QCOM
$172B
| $2.29M | 0.16% |
15,990
+1,093
| +7% | +$156K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.27M | 0.16% |
15,338
+125
| +0.8% | +$18.5K |
|
109
CSX Corp
CSX
$60.9B
| $2.25M | 0.16% |
70,092
+30
| +0% | +$963 |
|
110
Diageo
DEO
$61B
| $2.23M | 0.16% |
11,651
-500
| -4% | -$95.8K |
|
111
Starbucks
SBUX
$98.9B
| $2.22M | 0.16% |
19,886
+914
| +5% | +$102K |
|
112
Coca-Cola
KO
$294B
| $2.21M | 0.16% |
40,911
-1,828
| -4% | -$98.9K |
|
113
Humana
HUM
$37.5B
| $2.21M | 0.16% |
4,993
-226
| -4% | -$100K |
|
114
Equifax
EFX
$29.6B
| $2.2M | 0.16% |
9,174
-654
| -7% | -$157K |
|
115
Danaher
DHR
$143B
| $2.19M | 0.16% |
9,197
+786
| +9% | +$187K |
|
116
Target
TGT
$42.1B
| $2.15M | 0.16% |
8,912
-81
| -0.9% | -$19.6K |
|
117
Illumina
ILMN
$15.5B
| $2.12M | 0.15% |
4,613
-261
| -5% | -$120K |
|
118
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.15% |
7,356
+429
| +6% | +$123K |
|
119
Crown Castle
CCI
$41.6B
| $2.06M | 0.15% |
10,540
+323
| +3% | +$63K |
|
120
Chevron
CVX
$318B
| $2.04M | 0.15% |
19,519
-2,245
| -10% | -$235K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.97M | 0.14% |
36,351
+2,144
| +6% | +$116K |
|
122
Medtronic
MDT
$119B
| $1.95M | 0.14% |
15,680
-1,919
| -11% | -$238K |
|
123
SAP
SAP
$317B
| $1.9M | 0.14% |
13,496
+71
| +0.5% | +$9.98K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.13% |
35,018
-2,349
| -6% | -$124K |
|
125
Fastenal
FAST
$57.7B
| $1.82M | 0.13% |
69,872
-268
| -0.4% | -$6.97K |
|