TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.35M | 0.11% |
33,304
+239
| +0.7% | +$9.68K |
|
|
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.31M | 0.1% |
50,000
| – | – |
|
153
Altria Group
MO
$112B
| $1.31M | 0.1% |
32,432
-331
| -1% | -$13.3K |
|
154
Capital One
COF
$142B
| $1.3M | 0.1% |
21,448
-264
| -1% | -$16.1K |
|
155
Charles Schwab
SCHW
$167B
| $1.3M | 0.1% |
37,289
-779
| -2% | -$27.1K |
|
156
Danaher
DHR
$143B
| $1.27M | 0.1% |
7,804
+14
| +0.2% | +$2.28K |
|
|
157
Twilio
TWLO
$16.7B
| $1.25M | 0.1% |
+5,200
| New | +$1.25M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.1% |
21,672
-75
| -0.3% | -$4.31K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.1% |
11,457
+4,112
| +56% | +$447K |
|
160
Arbor Realty Trust
ABR
$2.34B
| $1.24M | 0.1% |
155,500
| – | – |
|
161
Teleflex
TFX
$5.78B
| $1.24M | 0.1% |
3,480
+90
| +3% | +$31.9K |
|
162
Exxon Mobil
XOM
$466B
| $1.23M | 0.1% |
28,875
+472
| +2% | +$20.1K |
|
|
163
ProShares Short Dow30
DOG
$120M
| $1.2M | 0.1% |
+25,446
| New | +$1.2M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.09% |
27,800
-519
| -2% | -$22.4K |
|
165
Prologis
PLD
$105B
| $1.19M | 0.09% |
12,532
-37
| -0.3% | -$3.51K |
|
166
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.09% |
6,925
| – | – |
|
167
Equinix
EQIX
$75.7B
| $1.16M | 0.09% |
1,612
+497
| +45% | +$356K |
|
168
Cigna
CI
$81.5B
| $1.15M | 0.09% |
6,570
+1,480
| +29% | +$260K |
|
169
Shopify
SHOP
$191B
| $1.15M | 0.09% |
11,170
-370
| -3% | -$38.2K |
|
|
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.09% |
35,000
| – | – |
|
171
Goldman Sachs
GS
$223B
| $1.12M | 0.09% |
5,462
+3,000
| +122% | +$617K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.09% |
50,000
| – | – |
|
173
Target
TGT
$42.3B
| $1.1M | 0.09% |
9,228
+1
| +0% | +$119 |
|
174
Alcon
ALC
$39.6B
| $1.06M | 0.08% |
18,738
-376
| -2% | -$21.3K |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.08% |
11,658
-270
| -2% | -$24.3K |
|