TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $1.35M | 0.1% |
32,826
+656
| +2% | +$26.9K |
|
152
Alexandria Real Estate Equities
ARE
$14.1B
| $1.35M | 0.1% |
7,548
+2,496
| +49% | +$445K |
|
153
Alcon
ALC
$39.5B
| $1.34M | 0.1% |
20,364
+1,529
| +8% | +$101K |
|
154
Hercules Capital
HTGC
$3.55B
| $1.3M | 0.1% |
90,000
+10,000
| +13% | +$144K |
|
155
US Bancorp
USB
$76B
| $1.28M | 0.1% |
27,569
+207
| +0.8% | +$9.64K |
|
156
Ross Stores
ROST
$48.1B
| $1.22M | 0.09% |
9,919
-3
| -0% | -$368 |
|
157
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.09% |
6,144
+128
| +2% | +$24.9K |
|
158
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.09% |
4,378
+16
| +0.4% | +$4.36K |
|
159
Exxon Mobil
XOM
$487B
| $1.16M | 0.09% |
28,034
+1,778
| +7% | +$73.3K |
|
160
VICI Properties
VICI
$36B
| $1.15M | 0.09% |
45,037
+19,886
| +79% | +$507K |
|
161
Ares Capital
ARCC
$15.8B
| $1.14M | 0.08% |
67,470
+16,000
| +31% | +$270K |
|
162
Eli Lilly
LLY
$657B
| $1.13M | 0.08% |
6,717
-4,875
| -42% | -$823K |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.08% |
10,648
-1,010
| -9% | -$107K |
|
164
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.08% |
4,036
+1,993
| +98% | +$545K |
|
165
RPM International
RPM
$16.1B
| $1.09M | 0.08% |
11,965
+468
| +4% | +$42.5K |
|
166
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.08% |
29,682
| – | – |
|
167
Baxter International
BAX
$12.7B
| $1.07M | 0.08% |
13,362
+559
| +4% | +$44.8K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $1.05M | 0.08% |
7,129
+892
| +14% | +$131K |
|
169
EOG Resources
EOG
$68.2B
| $1.03M | 0.08% |
20,715
-57
| -0.3% | -$2.84K |
|
170
Elanco Animal Health
ELAN
$9.12B
| $1.03M | 0.08% |
33,447
+2,137
| +7% | +$65.6K |
|
171
Phillips 66
PSX
$54B
| $1.02M | 0.08% |
14,580
+941
| +7% | +$65.8K |
|
172
iShares MBS ETF
MBB
$41B
| $1.02M | 0.08% |
+9,239
| New | +$1.02M |
|
173
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.08% |
20,434
| – | – |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $985K | 0.07% |
+55,355
| New | +$985K |
|
175
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $984K | 0.07% |
40,000
| – | – |
|