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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $919K | 0.06% |
2,957
+353
| +14% | +$110K |
|
202
Rockwell Automation
ROK
$38.2B
| $897K | 0.06% |
3,352
| – | – |
|
203
Bank of America
BAC
$369B
| $894K | 0.06% |
22,465
+3,504
| +18% | +$139K |
|
|
204
Applied Materials
AMAT
$130B
| $891K | 0.06% |
6,226
-70,064
| -92% | -$10M |
|
|
RC
205
Ready Capital
RC
$705M
| $881K | 0.06% |
65,000
+35,000
| +117% | +$474K |
|
206
American Express
AXP
$227B
| $879K | 0.06% |
6,019
-24
| -0.4% | -$3.51K |
|
207
Kinder Morgan
KMI
$59.1B
| $874K | 0.06% |
52,441
+125
| +0.2% | +$2.08K |
|
208
iShares Core S&P US Value ETF
IUSV
$22B
| $873K | 0.06% |
12,465
-2,706
| -18% | -$190K |
|
209
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $872K | 0.06% |
9,604
+22
| +0.2% | +$2K |
|
210
Willis Towers Watson
WTW
$32.1B
| $866K | 0.06% |
3,675
-34
| -0.9% | -$8.01K |
|
211
Xylem
XYL
$34.2B
| $864K | 0.06% |
8,121
+1,036
| +15% | +$110K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $847K | 0.06% |
13,783
+1,421
| +11% | +$87.3K |
|
213
Digital Realty Trust
DLR
$55.7B
| $840K | 0.06% |
5,765
+29
| +0.5% | +$4.23K |
|
214
Amphenol
APH
$135B
| $824K | 0.06% |
23,942
+5,638
| +31% | +$194K |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $820K | 0.06% |
40,500
| – | – |
|
|
TWO
216
Two Harbors Investment
TWO
$1.08B
| $813K | 0.06% |
27,500
-875
| -3% | -$25.9K |
|
217
Colgate-Palmolive
CL
$68.8B
| $811K | 0.06% |
10,197
-7
| -0.1% | -$557 |
|
218
Expedia Group
EXPE
$26.6B
| $810K | 0.06% |
4,599
-317
| -6% | -$55.8K |
|
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $792K | 0.05% |
14,820
+1,858
| +14% | +$99.3K |
|
220
American Water Works
AWK
$28B
| $773K | 0.05% |
5,082
+362
| +8% | +$55.1K |
|
|
AIV
221
Aimco
AIV
$1.11B
| $770K | 0.05% |
120,000
| – | – |
|
222
EOG Resources
EOG
$64.4B
| $769K | 0.05% |
10,715
-10,000
| -48% | -$718K |
|
223
Automatic Data Processing
ADP
$120B
| $768K | 0.05% |
3,978
-4
| -0.1% | -$772 |
|
224
Vanguard Communication Services ETF
VOX
$5.82B
| $768K | 0.05% |
5,697
| – | – |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $761K | 0.05% |
7,605
| – | – |
|