TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+21.96%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.27B
AUM Growth
+$44.6M
(+3.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
408
New
35
Increased
120
Reduced
151
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Twilio
TWLO
|
$1.25M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
ProShares Short Dow30
DOG
|
$1.2M |
| 5 |
RPM International
RPM
|
$942K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.19M |
| 2 |
Rithm Capital
RITM
|
$2.11M |
| 3 |
Mastercard
MA
|
$1.76M |
| 4 |
Visa
V
|
$1.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.57M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Financials | 5.68% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $1.05M | 0.08% |
28,828
-903
| -3% | -$32.9K |
|
177
Insulet
PODD
$24.5B
| $1.05M | 0.08% |
5,028
| – | – |
|
178
Baxter International
BAX
$12.5B
| $1.04M | 0.08% |
12,164
-185
| -1% | -$15.8K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.08% |
3,503
+1,971
| +129% | +$568K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.08% |
43,525
+34,607
| +388% | +$801K |
|
181
Crown Castle
CCI
$41.9B
| $997K | 0.08% |
5,813
-118
| -2% | -$20.2K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $980K | 0.08% |
3,327
+63
| +2% | +$18.6K |
|
183
Zoetis
ZTS
$67.9B
| $978K | 0.08% |
7,130
-5
| -0.1% | -$686 |
|
184
EOG Resources
EOG
$64.4B
| $970K | 0.08% |
21,372
| – | – |
|
185
Bank of America
BAC
$369B
| $961K | 0.08% |
40,024
-6,523
| -14% | -$157K |
|
186
Ferrari
RACE
$87.1B
| $960K | 0.08% |
5,405
-3
| -0.1% | -$533 |
|
|
187
RPM International
RPM
$16.2B
| $942K | 0.07% |
+12,436
| New | +$942K |
|
188
Omega Healthcare
OHI
$12.7B
| $905K | 0.07% |
29,600
-12
| -0% | -$367 |
|
189
Ameriprise Financial
AMP
$46.1B
| $897K | 0.07% |
6,037
-182
| -3% | -$27K |
|
190
Align Technology
ALGN
$10.1B
| $890K | 0.07% |
3,256
-16
| -0.5% | -$4.37K |
|
191
iShares Core S&P US Value ETF
IUSV
$22B
| $890K | 0.07% |
16,986
-2,306
| -12% | -$121K |
|
192
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $860K | 0.07% |
+40,000
| New | +$860K |
|
193
RingCentral
RNG
$2.89B
| $854K | 0.07% |
3,000
| – | – |
|
194
Fidelity National Information Services
FIS
$35.9B
| $852K | 0.07% |
6,225
-3
| -0% | -$411 |
|
195
Williams Companies
WMB
$69.9B
| $846K | 0.07% |
45,580
+4,767
| +12% | +$88.5K |
|
196
Ross Stores
ROST
$49.4B
| $845K | 0.07% |
9,735
-186
| -2% | -$16.1K |
|
|
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $837K | 0.07% |
+40,000
| New | +$837K |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $835K | 0.07% |
30,219
-617
| -2% | -$17K |
|
199
Allegion
ALLE
$14.8B
| $831K | 0.07% |
8,185
+33
| +0.4% | +$3.35K |
|
200
Zoom
ZM
$25B
| $828K | 0.07% |
+3,000
| New | +$828K |
|