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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $959K | 0.07% |
3,352
| – | – |
|
177
American International
AIG
$43.9B
| $950K | 0.07% |
19,952
-594
| -3% | -$28.3K |
|
178
Comerica
CMA
$8.85B
| $949K | 0.07% |
13,308
+300
| +2% | +$21.4K |
|
|
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$689M
| $913K | 0.07% |
30,197
-4,171
| -12% | -$126K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $896K | 0.06% |
9,675
+71
| +0.7% | +$6.58K |
|
181
Amphenol
APH
$135B
| $890K | 0.06% |
26,018
+2,076
| +9% | +$71K |
|
182
iShares MBS ETF
MBB
$41.3B
| $885K | 0.06% |
8,176
-402
| -5% | -$43.5K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $882K | 0.06% |
1,580
+150
| +10% | +$83.7K |
|
184
Applied Materials
AMAT
$130B
| $871K | 0.06% |
6,118
-108
| -2% | -$15.4K |
|
185
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $869K | 0.06% |
14,149
+366
| +3% | +$22.5K |
|
186
Cincinnati Financial
CINF
$24B
| $840K | 0.06% |
7,203
+1,444
| +25% | +$168K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.06% |
2
+1
| +100% | +$419K |
|
|
NXRT
188
NexPoint Residential Trust
NXRT
$879M
| $830K | 0.06% |
15,096
| – | – |
|
189
Willis Towers Watson
WTW
$32.1B
| $828K | 0.06% |
3,600
-75
| -2% | -$17.3K |
|
190
iShares Core S&P US Value ETF
IUSV
$22B
| $827K | 0.06% |
11,490
-975
| -8% | -$70.2K |
|
191
Vanguard Communication Services ETF
VOX
$5.82B
| $819K | 0.06% |
5,697
| – | – |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $818K | 0.06% |
22,307
+3,000
| +16% | +$110K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $810K | 0.06% |
5,486
+771
| +16% | +$114K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $808K | 0.06% |
583
+68
| +13% | +$94.2K |
|
195
Bank of America
BAC
$369B
| $800K | 0.06% |
19,393
-3,072
| -14% | -$127K |
|
196
Costco
COST
$427B
| $796K | 0.06% |
2,012
+123
| +7% | +$48.7K |
|
197
Automatic Data Processing
ADP
$120B
| $795K | 0.06% |
4,001
+23
| +0.6% | +$4.57K |
|
198
First Trust Cloud Computing ETF
SKYY
$3.08B
| $792K | 0.06% |
7,476
+130
| +2% | +$13.8K |
|
199
East-West Bancorp
EWBC
$14.8B
| $790K | 0.06% |
11,026
+1,245
| +13% | +$89.2K |
|
200
General Dynamics
GD
$86.8B
| $786K | 0.06% |
4,174
+252
| +6% | +$47.5K |
|