TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+6.95%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.25B
AUM Growth
+$118M
(+10%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
402
New
32
Increased
151
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.84M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 4 |
BorgWarner
BWA
|
$3.6M |
| 5 |
Rithm Capital
RITM
|
$3.57M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$9.58M |
| 2 |
3M
MMM
|
$3.36M |
| 3 |
Madison Square Garden
MSGS
|
$1.69M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.19M |
| 5 |
Gilead Sciences
GILD
|
$707K |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 9.91% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.33% |
| 5 | Real Estate | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $997K | 0.08% |
10,044
+500
| +5% | +$49.6K |
|
177
Honeywell
HON
$136B
| $986K | 0.08% |
5,830
+218
| +4% | +$36.9K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $982K | 0.08% |
32,790
+4,420
| +16% | +$132K |
|
179
American Water Works
AWK
$28B
| $976K | 0.08% |
7,859
-6
| -0.1% | -$745 |
|
180
Eli Lilly
LLY
$652B
| $955K | 0.08% |
8,549
+286
| +3% | +$31.9K |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $944K | 0.08% |
18,148
+2,008
| +12% | +$104K |
|
182
EOG Resources
EOG
$64.4B
| $927K | 0.07% |
12,501
-150
| -1% | -$11.1K |
|
183
Equity Lifestyle Properties
ELS
$12B
| $922K | 0.07% |
13,796
+196
| +1% | +$13.1K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $917K | 0.07% |
6,909
+351
| +5% | +$46.6K |
|
185
NVIDIA
NVDA
$4.07T
| $917K | 0.07% |
210,760
-80
| -0% | -$348 |
|
186
CyberArk
CYBR
$23.3B
| $898K | 0.07% |
9,000
| – | – |
|
187
Planet Fitness
PLNT
$8.77B
| $897K | 0.07% |
15,500
| – | – |
|
188
Sun Communities
SUI
$16.2B
| $889K | 0.07% |
5,987
+163
| +3% | +$24.2K |
|
189
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $861K | 0.07% |
14,124
+211
| +2% | +$12.9K |
|
190
Citigroup
C
$176B
| $855K | 0.07% |
12,381
-272
| -2% | -$18.8K |
|
191
Ferrari
RACE
$87.1B
| $818K | 0.07% |
5,302
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $817K | 0.07% |
8,017
-35
| -0.4% | -$3.57K |
|
193
Vanguard Russell 1000 ETF
VONE
$6.67B
| $816K | 0.07% |
6,000
| – | – |
|
194
Intuitive Surgical
ISRG
$167B
| $810K | 0.07% |
4,500
| – | – |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $799K | 0.06% |
40,500
| – | – |
|
196
Zoetis
ZTS
$67.9B
| $793K | 0.06% |
6,364
+22
| +0.3% | +$2.74K |
|
197
American Express
AXP
$227B
| $789K | 0.06% |
6,671
-320
| -5% | -$37.8K |
|
198
Compass Diversified
CODI
$548M
| $788K | 0.06% |
40,000
+25,500
| +176% | +$502K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $786K | 0.06% |
4,006
-115
| -3% | -$22.6K |
|
200
CSX Corp
CSX
$60.6B
| $783K | 0.06% |
33,906
-159
| -0.5% | -$3.67K |
|