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
Cap. Flow
+$7.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75

Top Buys

1
SH icon
ProShares Short S&P500
SH
$37.8M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$16.4M
3
CPRT icon
Copart
CPRT
$12.3M
4
RITM icon
Rithm Capital
RITM
$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$7.48M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$23.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.5M
3
ACRE
Ares Commercial Real Estate
ACRE
$11M
4
MFIC icon
MidCap Financial Investment
MFIC
$10.4M
5
IGSB icon
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
ARE icon
201
Alexandria Real Estate Equities
ARE
$14.5B
$769K 0.06%
+5,001
New +$769K
ECL icon
202
Ecolab
ECL
$77.6B
$754K 0.06%
3,546
+113
+3% +$24K
WTW icon
203
Willis Towers Watson
WTW
$32.1B
$751K 0.06%
3,703
-37
-1% -$7.5K
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$748K 0.06%
40,500
– –
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$2.98B
$740K 0.06%
61,010
-32,875
-35% -$399K
PANW icon
206
Palo Alto Networks
PANW
$130B
$735K 0.06%
18,750
-636
-3% -$24.9K
ELAN icon
207
Elanco Animal Health
ELAN
$9.16B
$725K 0.06%
33,842
+15,177
+81% +$325K
ROK icon
208
Rockwell Automation
ROK
$38.2B
$725K 0.06%
3,352
+1,752
+110% +$379K
FTNT icon
209
Fortinet
FTNT
$60.4B
$708K 0.06%
25,445
-2,540
-9% -$70.7K
NIE
210
Virtus Equity & Convertible Income Fund
NIE
$689M
$707K 0.06%
32,550
-19,675
-38% -$427K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$702K 0.06%
11,282
-3,456
-23% -$215K
ILMN icon
212
Illumina
ILMN
$15.7B
$677K 0.06%
1,918
-834
-30% -$294K
MKL icon
213
Markel Group
MKL
$24.2B
$669K 0.05%
745
+443
+147% +$398K
FRC
214
DELISTED
First Republic Bank
FRC
$669K 0.05%
6,187
+3,472
+128% +$375K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$28B
$663K 0.05%
+23,687
New +$663K
SDC
216
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$660K 0.05%
84,449
+35,024
+71% +$274K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$657K 0.05%
12,712
-20,460
-62% -$1.06M
OLP
218
One Liberty Properties
OLP
$511M
$650K 0.05%
41,000
– –
SBAC icon
219
SBA Communications
SBAC
$21.2B
$639K 0.05%
+2,035
New +$639K
D icon
220
Dominion Energy
D
$49.7B
$638K 0.05%
+7,500
New +$638K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$637K 0.05%
8,810
-446
-5% -$32.2K
EPR icon
222
EPR Properties
EPR
$4.05B
$631K 0.05%
20,000
+5,000
+33% +$158K
MCO icon
223
Moody's
MCO
$89.5B
$630K 0.05%
2,357
+1,391
+144% +$372K
AIG icon
224
American International
AIG
$43.9B
$620K 0.05%
20,640
-1,523
-7% -$45.7K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$609K 0.05%
11,169
-972
-8% -$53K
7 8
9
10 11