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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.76M | 0.14% |
8,861
+101
| +1% | +$20.1K |
|
127
Coca-Cola
KO
$292B
| $1.72M | 0.14% |
38,043
-649
| -2% | -$29.3K |
|
128
Diageo
DEO
$61.3B
| $1.71M | 0.14% |
12,059
-333
| -3% | -$47.2K |
|
129
Starbucks
SBUX
$97.1B
| $1.71M | 0.13% |
22,953
+5,072
| +28% | +$377K |
|
130
Equifax
EFX
$30.8B
| $1.68M | 0.13% |
10,302
-295
| -3% | -$48.1K |
|
131
Fortive
FTV
$16.2B
| $1.64M | 0.13% |
29,201
-165
| -0.6% | -$9.29K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.13% |
40,000
+20,000
| +100% | +$821K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61M | 0.13% |
13,931
-2,598
| -16% | -$300K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.13% |
17,000
| – | – |
|
135
Fastenal
FAST
$55.1B
| $1.59M | 0.13% |
73,794
-2,122
| -3% | -$45.7K |
|
136
Vodafone
VOD
$28.5B
| $1.57M | 0.12% |
100,026
-1,614
| -2% | -$25.3K |
|
137
CSX Corp
CSX
$60.6B
| $1.56M | 0.12% |
69,252
| – | – |
|
138
InMode
INMD
$947M
| $1.55M | 0.12% |
120,000
| – | – |
|
|
FOCS
139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.5M | 0.12% |
42,679
| – | – |
|
140
Iron Mountain
IRM
$27.2B
| $1.5M | 0.12% |
56,000
| – | – |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.43M | 0.11% |
83,379
-2,457
| -3% | -$42.2K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.43M | 0.11% |
26,340
+9,376
| +55% | +$509K |
|
143
Compass Diversified
CODI
$548M
| $1.43M | 0.11% |
86,500
| – | – |
|
144
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.11% |
21,000
| – | – |
|
|
XIFR
145
XPLR Infrastructure, LP
XIFR
$976M
| $1.42M | 0.11% |
25,905
-373
| -1% | -$20.5K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.11% |
35,062
-427
| -1% | -$17.1K |
|
147
Qualcomm
QCOM
$172B
| $1.4M | 0.11% |
15,144
+197
| +1% | +$18.2K |
|
148
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.11% |
9,473
| – | – |
|
149
Linde
LIN
$220B
| $1.37M | 0.11% |
6,076
+33
| +0.5% | +$7.46K |
|
150
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.11% |
35,206
-1,256
| -3% | -$48.2K |
|