TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ares Capital
ARCC
$15.7B
| $1.29M | 0.1% |
69,257
-514,170
| -88% | -$9.58M |
|
152
Lazard
LAZ
$5.26B
| $1.28M | 0.1% |
36,692
-1,580
| -4% | -$55.3K |
|
153
Phillips 66
PSX
$52.7B
| $1.27M | 0.1% |
12,384
+1,433
| +13% | +$147K |
|
154
Atlassian
TEAM
$44.9B
| $1.25M | 0.1% |
10,000
| – | – |
|
155
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.1% |
29,634
+20
| +0.1% | +$836 |
|
156
American International
AIG
$43.9B
| $1.23M | 0.1% |
22,028
-290
| -1% | -$16.2K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.21M | 0.1% |
14,962
-86
| -0.6% | -$6.93K |
|
158
Medtronic
MDT
$119B
| $1.19M | 0.1% |
10,986
-199
| -2% | -$21.6K |
|
159
Equity Residential
EQR
$25.4B
| $1.18M | 0.1% |
13,727
-135
| -1% | -$11.6K |
|
160
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.18M | 0.09% |
20,456
-80
| -0.4% | -$4.62K |
|
161
Cognizant
CTSH
$34.6B
| $1.16M | 0.09% |
19,261
-374
| -2% | -$22.5K |
|
162
Automatic Data Processing
ADP
$119B
| $1.15M | 0.09% |
7,152
+5
| +0.1% | +$807 |
|
163
EPR Properties
EPR
$4B
| $1.15M | 0.09% |
15,017
| – | – |
|
|
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.14M | 0.09% |
52,825
+2,250
| +4% | +$48.6K |
|
165
Ross Stores
ROST
$49.4B
| $1.13M | 0.09% |
10,323
-60
| -0.6% | -$6.59K |
|
|
OLP
166
One Liberty Properties
OLP
$509M
| $1.13M | 0.09% |
41,000
| – | – |
|
167
Baxter International
BAX
$12.6B
| $1.13M | 0.09% |
12,858
-340
| -3% | -$29.7K |
|
168
Linde
LIN
$219B
| $1.1M | 0.09% |
5,662
+112
| +2% | +$21.7K |
|
169
PayPal
PYPL
$65.3B
| $1.08M | 0.09% |
10,373
+3,857
| +59% | +$400K |
|
170
RTX Corp
RTX
$210B
| $1.05M | 0.08% |
1,221,050
+1,208,902
| +9,951% | +$1.04M |
|
171
Bristol-Myers Squibb
BMY
$95.6B
| $1.05M | 0.08% |
20,735
+300
| +1% | +$15.2K |
|
|
XYZ
172
Block, Inc.
XYZ
$45.2B
| $1.03M | 0.08% |
16,610
+300
| +2% | +$18.6K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.08% |
20,044
-70
| -0.3% | -$3.59K |
|
|
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | 0.08% |
42,679
| – | – |
|
175
Target
TGT
$42.2B
| $1M | 0.08% |
9,360
-599
| -6% | -$64.1K |
|