TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $1.89M | 0.14% |
17,659
-24
| -0.1% | -$2.57K |
|
127
Compass Diversified
CODI
$564M
| $1.89M | 0.14% |
97,000
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.14% |
29,999
+1,939
| +7% | +$120K |
|
129
Comcast
CMCSA
$125B
| $1.76M | 0.13% |
33,612
+581
| +2% | +$30.4K |
|
130
Fastenal
FAST
$57B
| $1.75M | 0.13% |
35,810
-397
| -1% | -$19.4K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.72M | 0.13% |
55,000
+4,975
| +10% | +$156K |
|
132
Vodafone
VOD
$28.8B
| $1.69M | 0.13% |
102,224
+444
| +0.4% | +$7.32K |
|
133
Illumina
ILMN
$15.8B
| $1.68M | 0.13% |
4,535
+456
| +11% | +$169K |
|
134
Fortive
FTV
$16.2B
| $1.67M | 0.12% |
23,525
-78
| -0.3% | -$5.52K |
|
135
Danaher
DHR
$147B
| $1.66M | 0.12% |
7,476
+334
| +5% | +$74.2K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$996M
| $1.64M | 0.12% |
24,453
-706
| -3% | -$47.4K |
|
137
SAP
SAP
$317B
| $1.61M | 0.12% |
12,353
-2,020
| -14% | -$263K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.12% |
31,920
+1,659
| +5% | +$83.2K |
|
|
SDC
139
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.59M | 0.12% |
133,514
+50,000
| +60% | +$597K |
|
140
Target
TGT
$43.6B
| $1.58M | 0.12% |
8,957
+29
| +0.3% | +$5.12K |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $1.57M | 0.12% |
12,559
-4,009
| -24% | -$502K |
|
142
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.12% |
36,565
+569
| +2% | +$24.2K |
|
143
Linde
LIN
$224B
| $1.54M | 0.11% |
5,833
+59
| +1% | +$15.5K |
|
144
Broadcom
AVGO
$1.4T
| $1.51M | 0.11% |
3,449
-7,116
| -67% | -$3.12M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.11% |
37,856
+2,845
| +8% | +$113K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.11% |
12,631
-1,550
| -11% | -$182K |
|
147
Teleflex
TFX
$5.59B
| $1.47M | 0.11% |
3,565
+130
| +4% | +$53.5K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.11% |
74,152
+5,000
| +7% | +$98K |
|
149
Goldman Sachs
GS
$226B
| $1.44M | 0.11% |
5,467
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.1% |
3,807
-17
| -0.4% | -$6.02K |
|