TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-18.45%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.22B
AUM Growth
-$73.7M
(-5.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$16.4M |
| 3 |
Copart
CPRT
|
+$12.3M |
| 4 |
Rithm Capital
RITM
|
+$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.48M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$23.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$11M |
| 4 |
MidCap Financial Investment
MFIC
|
+$10.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.29M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.03% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $969K | 0.08% |
6,613
-544
| -8% | -$79.7K |
|
177
Ross Stores
ROST
$49.6B
| $962K | 0.08% |
9,921
-318
| -3% | -$30.8K |
|
178
Insulet
PODD
$24.6B
| $948K | 0.08% |
+5,028
| New | +$948K |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| $940K | 0.08% |
+3,264
| New | +$940K |
|
180
Omega Healthcare
OHI
$12.8B
| $922K | 0.08% |
29,612
-37
| -0.1% | -$1.15K |
|
181
Ferrari
RACE
$85.3B
| $914K | 0.07% |
5,408
+106
| +2% | +$17.9K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 0.07% |
+20,000
| New | +$907K |
|
183
Tesla
TSLA
$1.12T
| $900K | 0.07% |
+16,170
| New | +$900K |
|
184
Intuitive Surgical
ISRG
$168B
| $887K | 0.07% |
4,590
+90
| +2% | +$17.4K |
|
185
Shopify
SHOP
$190B
| $875K | 0.07% |
+11,540
| New | +$875K |
|
186
Ameriprise Financial
AMP
$46.4B
| $871K | 0.07% |
6,219
+4,004
| +181% | +$561K |
|
187
Fidelity National Information Services
FIS
$36B
| $865K | 0.07% |
6,228
-714
| -10% | -$99.2K |
|
188
iShares S&P 500 Growth ETF
IVW
$64B
| $847K | 0.07% |
+16,964
| New | +$847K |
|
189
Parker-Hannifin
PH
$96.3B
| $846K | 0.07% |
4,700
+2,805
| +148% | +$505K |
|
190
Williams Companies
WMB
$69.4B
| $834K | 0.07% |
+40,813
| New | +$834K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $829K | 0.07% |
30,836
-1,260
| -4% | -$33.9K |
|
192
Kinder Morgan
KMI
$58.8B
| $828K | 0.07% |
52,409
+30,244
| +136% | +$478K |
|
193
IBM
IBM
$239B
| $826K | 0.07% |
6,920
+2,382
| +52% | +$284K |
|
194
RingCentral
RNG
$2.94B
| $823K | 0.07% |
+3,000
| New | +$823K |
|
195
Allegion
ALLE
$14.9B
| $813K | 0.07% |
8,152
+2,997
| +58% | +$299K |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $807K | 0.07% |
+7,345
| New | +$807K |
|
197
Align Technology
ALGN
$9.92B
| $804K | 0.07% |
3,272
+33
| +1% | +$8.11K |
|
198
Equity Residential
EQR
$25.4B
| $804K | 0.07% |
13,275
-238
| -2% | -$14.4K |
|
199
Brookfield Infrastructure Partners
BIP
$14.4B
| $792K | 0.06% |
29,226
-23,190
| -44% | -$628K |
|
200
Equinix
EQIX
$74.9B
| $778K | 0.06% |
+1,115
| New | +$778K |
|