TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.83%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.45B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
400
New
25
Increased
178
Reduced
126
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 3 |
Global Net Lease
GNL
|
$13.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$20.1M |
| 3 |
FTAI Aviation
FTAI
|
$15.4M |
| 4 |
MGM Resorts International
MGM
|
$10.9M |
| 5 |
Applied Materials
AMAT
|
$10M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $1.65M | 0.11% |
16,105
-43,002
| -73% | -$4.4M |
|
152
Teleflex
TFX
$5.79B
| $1.62M | 0.11% |
3,840
+275
| +8% | +$116K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$973M
| $1.61M | 0.11% |
22,261
-2,192
| -9% | -$159K |
|
154
Exxon Mobil
XOM
$473B
| $1.6M | 0.11% |
28,295
+261
| +0.9% | +$14.8K |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $1.56M | 0.11% |
12,594
+35
| +0.3% | +$4.34K |
|
156
US Bancorp
USB
$76.1B
| $1.56M | 0.11% |
27,655
+86
| +0.3% | +$4.85K |
|
157
Alcon
ALC
$39.8B
| $1.55M | 0.11% |
21,522
+1,158
| +6% | +$83.5K |
|
158
Goldman Sachs
GS
$223B
| $1.55M | 0.11% |
4,792
-675
| -12% | -$218K |
|
159
Ameriprise Financial
AMP
$46.7B
| $1.49M | 0.1% |
6,251
+107
| +2% | +$25.5K |
|
160
Hercules Capital
HTGC
$3.51B
| $1.49M | 0.1% |
90,000
| – | – |
|
161
Broadcom
AVGO
$1.59T
| $1.46M | 0.1% |
29,850
-4,640
| -13% | -$227K |
|
162
Parker-Hannifin
PH
$95.5B
| $1.44M | 0.1% |
4,499
+121
| +3% | +$38.6K |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $1.43M | 0.1% |
3,847
+40
| +1% | +$14.9K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $1.39M | 0.1% |
8,318
+1,189
| +17% | +$199K |
|
165
Johnson Controls International
JCI
$69.1B
| $1.33M | 0.09% |
21,825
+1,887
| +9% | +$115K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.09% |
11,281
-1,350
| -11% | -$157K |
|
167
VICI Properties
VICI
$35.9B
| $1.3M | 0.09% |
45,000
-37
| -0.1% | -$1.07K |
|
168
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.09% |
7,553
+5
| +0.1% | +$853 |
|
169
Ares Capital
ARCC
$15.8B
| $1.27M | 0.09% |
66,720
-750
| -1% | -$14.3K |
|
170
Phillips 66
PSX
$53.1B
| $1.25M | 0.09% |
15,170
+590
| +4% | +$48.4K |
|
171
RPM International
RPM
$16.3B
| $1.21M | 0.08% |
12,879
+914
| +8% | +$85.9K |
|
172
Baxter International
BAX
$12.4B
| $1.19M | 0.08% |
13,983
+621
| +5% | +$52.9K |
|
173
Lennar Class A
LEN
$36.9B
| $1.15M | 0.08% |
11,300
+1,458
| +15% | +$148K |
|
174
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.08% |
29,690
+8
| +0% | +$307 |
|
175
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.13M | 0.08% |
64,335
+5,650
| +10% | +$99.6K |
|