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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $1.12M | 0.08% |
50,260
+7,380
| +17% | +$164K |
|
177
Allegion
ALLE
$14.7B
| $1.12M | 0.08% |
8,606
+204
| +2% | +$26.5K |
|
178
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.12M | 0.08% |
30,651
| – | – |
|
179
Markel Group
MKL
$24.2B
| $1.09M | 0.08% |
932
+150
| +19% | +$176K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.07% |
16,875
+845
| +5% | +$54.3K |
|
181
Corteva
CTVA
$48.7B
| $1.08M | 0.07% |
22,967
+2,433
| +12% | +$114K |
|
182
PNC Financial Services
PNC
$80.8B
| $1.06M | 0.07% |
5,908
+545
| +10% | +$97.4K |
|
183
Eli Lilly
LLY
$655B
| $1.03M | 0.07% |
5,564
-1,153
| -17% | -$213K |
|
184
RTX Corp
RTX
$210B
| $1.03M | 0.07% |
13,159
+1,804
| +16% | +$141K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | 0.07% |
55,690
+335
| +0.6% | +$6.14K |
|
186
Innovative Industrial Properties
IIPR
$1.59B
| $1M | 0.07% |
5,300
| – | – |
|
187
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1M | 0.07% |
40,000
| – | – |
|
|
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$689M
| $976K | 0.07% |
34,368
+4,250
| +14% | +$121K |
|
189
Elanco Animal Health
ELAN
$9.05B
| $975K | 0.07% |
33,675
+228
| +0.7% | +$6.6K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $974K | 0.07% |
8,314
+520
| +7% | +$60.9K |
|
191
American International
AIG
$44.1B
| $961K | 0.07% |
20,546
-268
| -1% | -$12.5K |
|
|
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $958K | 0.07% |
40,000
| – | – |
|
193
Martin Marietta Materials
MLM
$37.4B
| $958K | 0.07% |
2,786
+319
| +13% | +$110K |
|
194
Equity Residential
EQR
$25.4B
| $956K | 0.07% |
13,244
-532
| -4% | -$38.4K |
|
195
Comerica
CMA
$8.91B
| $942K | 0.07% |
13,008
+300
| +2% | +$21.7K |
|
|
OLP
196
One Liberty Properties
OLP
$510M
| $942K | 0.07% |
41,630
| – | – |
|
197
Iron Mountain
IRM
$27.1B
| $939K | 0.06% |
25,000
| – | – |
|
198
C3.ai
AI
$2.12B
| $934K | 0.06% |
13,650
+11,200
| +457% | +$766K |
|
199
DraftKings
DKNG
$23.1B
| $934K | 0.06% |
14,918
+445
| +3% | +$27.9K |
|
200
iShares MBS ETF
MBB
$41.3B
| $928K | 0.06% |
8,578
-661
| -7% | -$71.5K |
|