TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.72M | 0.14% |
17,439
+5,911
| +51% | +$583K |
|
127
Vodafone
VOD
$28.5B
| $1.68M | 0.14% |
101,640
+1,092
| +1% | +$18K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.67M | 0.14% |
44,304
-5,644
| -11% | -$213K |
|
129
CSX Corp
CSX
$60.6B
| $1.65M | 0.14% |
69,252
+24,495
| +55% | +$584K |
|
130
Equifax
EFX
$30.8B
| $1.63M | 0.13% |
10,597
-519
| -5% | -$79.7K |
|
131
Fastenal
FAST
$55.1B
| $1.57M | 0.13% |
75,916
-3,170
| -4% | -$65.4K |
|
132
Salesforce
CRM
$239B
| $1.53M | 0.13% |
+8,760
| New | +$1.53M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.12% |
35,489
+2,432
| +7% | +$104K |
|
134
Boeing
BA
$174B
| $1.51M | 0.12% |
10,366
+4,886
| +89% | +$713K |
|
135
Fortive
FTV
$16.2B
| $1.5M | 0.12% |
29,366
+4,413
| +18% | +$225K |
|
136
Capital One
COF
$142B
| $1.48M | 0.12% |
21,712
+3,260
| +18% | +$222K |
|
137
Compass Diversified
CODI
$548M
| $1.47M | 0.12% |
86,500
| – | – |
|
138
Iron Mountain
IRM
$27.2B
| $1.44M | 0.12% |
56,000
-26
| -0% | -$670 |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.41M | 0.12% |
85,836
-3,862
| -4% | -$63.4K |
|
140
Starbucks
SBUX
$97.1B
| $1.4M | 0.11% |
17,881
+11,397
| +176% | +$889K |
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | 0.11% |
50,000
+30,000
| +150% | +$832K |
|
142
Charles Schwab
SCHW
$167B
| $1.37M | 0.11% |
38,068
+32,349
| +566% | +$1.16M |
|
143
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.11% |
9,473
-5,442
| -36% | -$781K |
|
144
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.11% |
36,462
-699
| -2% | -$26K |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$976M
| $1.34M | 0.11% |
26,278
-630
| -2% | -$32.2K |
|
146
Arbor Realty Trust
ABR
$2.34B
| $1.31M | 0.11% |
155,500
+19,000
| +14% | +$160K |
|
147
Comcast
CMCSA
$125B
| $1.31M | 0.11% |
33,065
+1,748
| +6% | +$69.2K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.11% |
21,747
-7,472
| -26% | -$446K |
|
149
Exxon Mobil
XOM
$466B
| $1.29M | 0.11% |
28,403
+4,316
| +18% | +$196K |
|
150
Altria Group
MO
$112B
| $1.28M | 0.1% |
32,763
-8,012
| -20% | -$313K |
|