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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $786K | 0.06% |
14,727
-93
| -0.6% | -$4.96K |
|
202
Biogen
BIIB
$20.6B
| $785K | 0.06% |
2,267
-241
| -10% | -$83.5K |
|
203
DraftKings
DKNG
$23.1B
| $782K | 0.06% |
14,997
+79
| +0.5% | +$4.12K |
|
204
Colgate-Palmolive
CL
$68.8B
| $780K | 0.06% |
9,586
-611
| -6% | -$49.7K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $779K | 0.06% |
7,605
| – | – |
|
206
American Water Works
AWK
$28B
| $777K | 0.06% |
5,040
-42
| -0.8% | -$6.48K |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $775K | 0.06% |
14,200
+500
| +4% | +$27.3K |
|
208
C3.ai
AI
$2.15B
| $741K | 0.05% |
11,850
-1,800
| -13% | -$113K |
|
209
Eaton
ETN
$136B
| $737K | 0.05% |
4,976
+34
| +0.7% | +$5.04K |
|
210
Rayonier
RYN
$4.12B
| $733K | 0.05% |
21,428
-869
| -4% | -$29.7K |
|
211
Expedia Group
EXPE
$26.6B
| $727K | 0.05% |
4,440
-159
| -3% | -$26K |
|
212
SPDR Gold Trust
GLD
$112B
| $727K | 0.05% |
4,389
+77
| +2% | +$12.8K |
|
213
Tyson Foods
TSN
$20B
| $715K | 0.05% |
9,689
+833
| +9% | +$61.5K |
|
214
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $704K | 0.05% |
13,288
+3,905
| +42% | +$207K |
|
215
Ecolab
ECL
$77.6B
| $700K | 0.05% |
3,400
+78
| +2% | +$16.1K |
|
216
Unilever
UL
$158B
| $700K | 0.05% |
11,973
+1,000
| +9% | +$58.5K |
|
217
Arbor Realty Trust
ABR
$2.34B
| $695K | 0.05% |
39,000
-100,000
| -72% | -$1.78M |
|
218
Coterra Energy
CTRA
$18.3B
| $666K | 0.05% |
38,154
+4,016
| +12% | +$70.1K |
|
219
Broadcom
AVGO
$1.58T
| $653K | 0.05% |
13,690
-16,160
| -54% | -$771K |
|
|
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $647K | 0.05% |
19,485
+1,200
| +7% | +$39.8K |
|
221
iShares Global Infrastructure ETF
IGF
$7.99B
| $643K | 0.05% |
14,175
+2,817
| +25% | +$128K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $640K | 0.05% |
+44,830
| New | +$640K |
|
223
Lazard
LAZ
$5.32B
| $637K | 0.05% |
14,077
-1,912
| -12% | -$86.5K |
|
224
VanEck Biotech ETF
BBH
$356M
| $632K | 0.05% |
3,135
+65
| +2% | +$13.1K |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $631K | 0.05% |
1,830
+100
| +6% | +$34.5K |
|