TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.2B
| $795K | 0.06% |
20,534
+1,008
| +5% | +$39K |
|
202
Lazard
LAZ
$5.32B
| $791K | 0.06% |
18,697
-455
| -2% | -$19.2K |
|
203
American International
AIG
$44.9B
| $788K | 0.06% |
20,814
+163
| +0.8% | +$6.17K |
|
204
Willis Towers Watson
WTW
$31.7B
| $781K | 0.06% |
3,709
+83
| +2% | +$17.5K |
|
205
SPDR Gold Trust
GLD
$110B
| $777K | 0.06% |
4,355
-3,000
| -41% | -$535K |
|
206
IBM
IBM
$225B
| $773K | 0.06% |
6,142
-1,047
| -15% | -$132K |
|
207
Brookfield Infrastructure
BIPC
$4.75B
| $770K | 0.06% |
10,646
| – | – |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $762K | 0.06% |
12,362
-329
| -3% | -$20.3K |
|
209
Ecolab
ECL
$77.9B
| $760K | 0.06% |
3,512
+152
| +5% | +$32.9K |
|
210
Prologis
PLD
$103B
| $760K | 0.06% |
7,627
-4,888
| -39% | -$487K |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $758K | 0.06% |
4,791
+6
| +0.1% | +$949 |
|
212
Moody's
MCO
$89.4B
| $756K | 0.06% |
2,604
+168
| +7% | +$48.8K |
|
213
Iron Mountain
IRM
$26.4B
| $737K | 0.05% |
25,000
| – | – |
|
214
American Express
AXP
$230B
| $731K | 0.05% |
6,043
-356
| -6% | -$43.1K |
|
215
Lennar Class A
LEN
$34.4B
| $726K | 0.05% |
9,528
+480
| +5% | +$36.6K |
|
216
American Water Works
AWK
$27.6B
| $724K | 0.05% |
4,720
-17
| -0.4% | -$2.61K |
|
|
TWO
217
Two Harbors Investment
TWO
$1.03B
| $723K | 0.05% |
113,500
| – | – |
|
218
Xylem
XYL
$34.2B
| $721K | 0.05% |
7,085
+431
| +6% | +$43.9K |
|
219
Kinder Morgan
KMI
$59.4B
| $715K | 0.05% |
52,316
+51
| +0.1% | +$697 |
|
220
Comerica
CMA
$9.01B
| $710K | 0.05% |
12,708
+820
| +7% | +$45.8K |
|
221
Automatic Data Processing
ADP
$121B
| $702K | 0.05% |
3,982
| – | – |
|
222
Martin Marietta Materials
MLM
$37.2B
| $701K | 0.05% |
2,467
+69
| +3% | +$19.6K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $701K | 0.05% |
12,962
+1,589
| +14% | +$85.9K |
|
224
Rayonier
RYN
$3.98B
| $687K | 0.05% |
23,374
-271
| -1% | -$7.97K |
|
225
Vanguard Communication Services ETF
VOX
$5.63B
| $685K | 0.05% |
5,697
| – | – |
|