TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.8%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.39B
AUM Growth
-$62.6M
(-4.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
404
New
17
Increased
138
Reduced
151
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
McDonald's
MCD
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.39M |
| 4 |
Mondelez International
MDLZ
|
$1.07M |
| 5 |
IPG Photonics
IPGP
|
$959K |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$10.8M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$10M |
| 3 |
Global Net Lease
GNL
|
$8.69M |
| 4 |
Copart
CPRT
|
$7.73M |
| 5 |
FTAI Aviation
FTAI
|
$6.91M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.09% |
19,001
+2,126
| +13% | +$146K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $1.29M | 0.09% |
11,031
-250
| -2% | -$29.3K |
|
153
Markel Group
MKL
$24.2B
| $1.24M | 0.09% |
1,046
+114
| +12% | +$135K |
|
154
RPM International
RPM
$16.2B
| $1.24M | 0.09% |
13,950
+1,071
| +8% | +$95K |
|
155
Lennar Class A
LEN
$36.7B
| $1.23M | 0.09% |
12,824
+1,524
| +13% | +$147K |
|
156
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.09% |
6,457
+549
| +9% | +$105K |
|
157
Elanco Animal Health
ELAN
$9.16B
| $1.23M | 0.09% |
35,363
+1,688
| +5% | +$58.6K |
|
158
Allegion
ALLE
$14.8B
| $1.21M | 0.09% |
8,701
+95
| +1% | +$13.2K |
|
159
Moody's
MCO
$89.5B
| $1.18M | 0.09% |
3,267
+310
| +10% | +$112K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.18M | 0.09% |
11,262
-4,843
| -30% | -$507K |
|
161
Netflix
NFLX
$529B
| $1.16M | 0.08% |
2,193
+1,504
| +218% | +$794K |
|
162
Teleflex
TFX
$5.78B
| $1.16M | 0.08% |
2,876
-964
| -25% | -$387K |
|
163
Corteva
CTVA
$49.1B
| $1.14M | 0.08% |
25,672
+2,705
| +12% | +$120K |
|
164
Sony
SONY
$165B
| $1.13M | 0.08% |
57,960
+7,700
| +15% | +$150K |
|
165
Baxter International
BAX
$12.5B
| $1.13M | 0.08% |
13,981
-2
| -0% | -$161 |
|
166
Martin Marietta Materials
MLM
$37.5B
| $1.11M | 0.08% |
3,164
+378
| +14% | +$133K |
|
167
Xylem
XYL
$34.2B
| $1.08M | 0.08% |
9,033
+912
| +11% | +$109K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.08% |
8,314
| – | – |
|
169
AT&T
T
$212B
| $1.01M | 0.07% |
46,486
-30,068
| -39% | -$653K |
|
170
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1M | 0.07% |
55,160
-9,175
| -14% | -$167K |
|
171
Equity Residential
EQR
$25.5B
| $997K | 0.07% |
12,943
-301
| -2% | -$23.2K |
|
172
American Express
AXP
$227B
| $995K | 0.07% |
6,019
| – | – |
|
173
RTX Corp
RTX
$211B
| $991K | 0.07% |
11,621
-1,538
| -12% | -$131K |
|
|
BRMK
174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $980K | 0.07% |
92,512
+24,654
| +36% | +$261K |
|
175
Goldman Sachs
GS
$223B
| $972K | 0.07% |
2,562
-2,230
| -47% | -$846K |
|