TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
+$107M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $2.09M | 0.14% |
14,897
+602
| +4% | +$84.5K |
|
127
Diageo
DEO
$61.3B
| $2.06M | 0.14% |
12,151
-286
| -2% | -$48.4K |
|
128
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.14% |
6,927
+2,891
| +72% | +$837K |
|
129
Comcast
CMCSA
$125B
| $1.94M | 0.13% |
35,351
+1,739
| +5% | +$95.3K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.89M | 0.13% |
19,340
-8,082
| -29% | -$788K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.86M | 0.13% |
55,000
| – | – |
|
132
Titan International
TWI
$562M
| $1.85M | 0.13% |
184,076
| – | – |
|
133
Target
TGT
$42.3B
| $1.85M | 0.13% |
8,993
+36
| +0.4% | +$7.39K |
|
134
Equifax
EFX
$30.8B
| $1.84M | 0.13% |
9,828
-429
| -4% | -$80.1K |
|
135
Illumina
ILMN
$15.7B
| $1.82M | 0.13% |
4,874
+212
| +5% | +$79.3K |
|
136
Crown Castle
CCI
$41.9B
| $1.81M | 0.13% |
10,217
+4,248
| +71% | +$754K |
|
137
Fastenal
FAST
$55.1B
| $1.8M | 0.12% |
70,140
-1,480
| -2% | -$38.1K |
|
138
IBM
IBM
$232B
| $1.8M | 0.12% |
13,848
+7,423
| +116% | +$965K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.8M | 0.12% |
34,207
+2,287
| +7% | +$120K |
|
140
AT&T
T
$212B
| $1.78M | 0.12% |
76,554
-12,212
| -14% | -$283K |
|
141
SAP
SAP
$313B
| $1.77M | 0.12% |
13,425
+1,072
| +9% | +$141K |
|
142
Fortive
FTV
$16.2B
| $1.75M | 0.12% |
24,270
+745
| +3% | +$53.6K |
|
143
Tesla
TSLA
$1.13T
| $1.71M | 0.12% |
7,401
-1,026
| -12% | -$236K |
|
144
Linde
LIN
$220B
| $1.7M | 0.12% |
5,956
+123
| +2% | +$35.1K |
|
145
Danaher
DHR
$143B
| $1.69M | 0.12% |
8,411
-22
| -0.3% | -$4.42K |
|
146
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.12% |
34,674
-1,891
| -5% | -$91K |
|
147
Altria Group
MO
$112B
| $1.67M | 0.12% |
32,507
-319
| -1% | -$16.4K |
|
|
SDC
148
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.66M | 0.11% |
164,014
+30,500
| +23% | +$309K |
|
149
Lockheed Martin
LMT
$108B
| $1.66M | 0.11% |
4,372
-1,208
| -22% | -$458K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $1.65M | 0.11% |
74,040
-112
| -0.2% | -$2.49K |
|