TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.39B
(-4.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.39%
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$15.9B
| $1.78M | 0.13% |
25,550
+1,280
| +5% | +$89.3K |
|
127
Linde
LIN
$221B
| $1.78M | 0.13% |
6,160
+204
| +3% | +$59K |
|
|
128
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.13% |
27,928
+17,136
| +159% | +$1.07M |
|
129
IBM
IBM
$227B
| $1.72M | 0.12% |
12,242
-1,606
| -12% | -$225K |
|
130
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.12% |
33,483
-1,191
| -3% | -$61K |
|
131
Exxon Mobil
XOM
$477B
| $1.67M | 0.12% |
26,527
-1,768
| -6% | -$112K |
|
|
XIFR
132
XPLR Infrastructure, LP
XIFR
$975M
| $1.67M | 0.12% |
21,872
-389
| -2% | -$29.7K |
|
133
Johnson Controls International
JCI
$68.9B
| $1.66M | 0.12% |
24,248
+2,423
| +11% | +$166K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $1.66M | 0.12% |
8,885
+567
| +7% | +$106K |
|
135
US Bancorp
USB
$75.5B
| $1.66M | 0.12% |
29,043
+1,388
| +5% | +$79.1K |
|
136
Verizon
VZ
$184B
| $1.65M | 0.12% |
29,442
-19,805
| -40% | -$1.11M |
|
137
Tesla
TSLA
$1.08T
| $1.65M | 0.12% |
7,263
-138
| -2% | -$31.3K |
|
138
Lockheed Martin
LMT
$105B
| $1.64M | 0.12% |
4,336
-36
| -0.8% | -$13.6K |
|
139
Ameriprise Financial
AMP
$47.8B
| $1.63M | 0.12% |
6,540
+289
| +5% | +$71.9K |
|
140
Titan International
TWI
$553M
| $1.56M | 0.11% |
184,076
| – | – |
|
141
Alcon
ALC
$38.9B
| $1.54M | 0.11% |
22,007
+485
| +2% | +$34K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $1.53M | 0.11% |
3,847
| – | – |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.11% |
15,042
-4,298
| -22% | -$435K |
|
144
Altria Group
MO
$112B
| $1.47M | 0.11% |
30,838
-1,669
| -5% | -$79.6K |
|
145
Philip Morris
PM
$254B
| $1.45M | 0.1% |
14,595
-15,307
| -51% | -$1.52M |
|
146
Parker-Hannifin
PH
$94.8B
| $1.41M | 0.1% |
4,602
+103
| +2% | +$31.6K |
|
|
SDC
147
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.38M | 0.1% |
159,064
-4,950
| -3% | -$43K |
|
148
Phillips 66
PSX
$52.8B
| $1.35M | 0.1% |
15,722
+552
| +4% | +$47.4K |
|
149
Merck
MRK
$210B
| $1.33M | 0.1% |
17,090
-25,775
| -60% | -$2M |
|
150
Comcast
CMCSA
$125B
| $1.32M | 0.1% |
23,147
-12,204
| -35% | -$696K |
|