TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
Cap. Flow
+$7.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75

Top Buys

1
SH icon
ProShares Short S&P500
SH
$37.8M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.4M
3
CPRT icon
Copart
CPRT
$12.3M
4
RITM icon
Rithm Capital
RITM
$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.48M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$23.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.5M
3
ACRE
Ares Commercial Real Estate
ACRE
$11M
4
MFIC icon
MidCap Financial Investment
MFIC
$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.29M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
151
Trade Desk
TTD
$25.5B
$1.25M 0.1%
40,000
-60,000
-60% -$1.87M
TFX icon
152
Teleflex
TFX
$5.78B
$1.23M 0.1%
3,390
+2,604
+331% +$945K
ALC icon
153
Alcon
ALC
$39.6B
$1.22M 0.1%
19,114
+10,503
+122% +$672K
LIN icon
154
Linde
LIN
$220B
$1.22M 0.1%
6,043
+287
+5% +$58.1K
QCOM icon
155
Qualcomm
QCOM
$172B
$1.21M 0.1%
14,947
+5,699
+62% +$461K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.5B
$1.2M 0.1%
8,918
-37,337
-81% -$5.01M
FOCS
157
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.19M 0.1%
42,679
– –
DHR icon
158
Danaher
DHR
$143B
$1.15M 0.09%
7,790
+5,223
+203% +$772K
PLD icon
159
Prologis
PLD
$105B
$1.15M 0.09%
+12,569
New +$1.15M
TGT icon
160
Target
TGT
$42.3B
$1.13M 0.09%
9,227
-455
-5% -$55.7K
GLD icon
161
SPDR Gold Trust
GLD
$112B
$1.13M 0.09%
6,925
+2,330
+51% +$380K
BAC icon
162
Bank of America
BAC
$369B
$1.12M 0.09%
46,547
+14,490
+45% +$350K
BAX icon
163
Baxter International
BAX
$12.5B
$1.11M 0.09%
12,349
-366
-3% -$33K
EOG icon
164
EOG Resources
EOG
$64.4B
$1.09M 0.09%
21,372
+12,111
+131% +$617K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$1.08M 0.09%
11,928
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.06M 0.09%
28,319
-6,802
-19% -$254K
USB icon
167
US Bancorp
USB
$75.9B
$1.06M 0.09%
29,731
+1,876
+7% +$66.7K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22B
$1.02M 0.08%
19,292
-1,331
-6% -$70.5K
CCI icon
169
Crown Castle
CCI
$41.9B
$1.02M 0.08%
5,931
-6,905
-54% -$1.19M
CI icon
170
Cigna
CI
$81.5B
$1M 0.08%
5,090
+3,497
+220% +$690K
CMG icon
171
Chipotle Mexican Grill
CMG
$55.1B
$1M 0.08%
50,000
-25,000
-33% -$502K
PLNT icon
172
Planet Fitness
PLNT
$8.77B
$1M 0.08%
15,500
– –
ZTS icon
173
Zoetis
ZTS
$67.9B
$995K 0.08%
7,135
+958
+16% +$134K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$995K 0.08%
35,000
+10,000
+40% +$284K
PSX icon
175
Phillips 66
PSX
$53.2B
$994K 0.08%
12,696
+3,828
+43% +$300K
5 6
7
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