TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.18B
AUM Growth
-$206M
(-15%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
379
New
31
Increased
157
Reduced
120
Closed
31
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$8.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.81M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.05M |
| 5 |
ProShares Short Dow30
DOG
|
$3.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.4M |
| 5 |
Apple
AAPL
|
$13.2M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $736K | 0.06% |
4,490
+50
| +1% | +$8.2K |
|
202
Unilever
UL
$158B
| $733K | 0.06% |
13,526
+1,553
| +13% | +$84.2K |
|
203
Arbor Realty Trust
ABR
$2.34B
| $723K | 0.06% |
39,000
| – | – |
|
204
DraftKings
DKNG
$23.1B
| $720K | 0.06% |
14,955
-42
| -0.3% | -$2.02K |
|
|
SDC
205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $711K | 0.06% |
133,564
-25,500
| -16% | -$136K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $707K | 0.06% |
11,453
-30,574
| -73% | -$1.89M |
|
|
SAFE
207
Safehold
SAFE
$1.17B
| $702K | 0.06% |
+5,749
| New | +$702K |
|
208
Rayonier
RYN
$4.12B
| $699K | 0.06% |
20,581
-847
| -4% | -$28.8K |
|
209
iShares Global Infrastructure ETF
IGF
$7.99B
| $691K | 0.06% |
15,060
+885
| +6% | +$40.6K |
|
210
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $681K | 0.06% |
38,410
-16,750
| -30% | -$297K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $654K | 0.06% |
2,726
+1,098
| +67% | +$263K |
|
212
Broadcom
AVGO
$1.58T
| $650K | 0.06% |
13,410
-280
| -2% | -$13.6K |
|
213
VanEck Biotech ETF
BBH
$356M
| $636K | 0.05% |
3,145
+10
| +0.3% | +$2.02K |
|
|
NIE
214
Virtus Equity & Convertible Income Fund
NIE
$689M
| $636K | 0.05% |
21,597
-8,600
| -28% | -$253K |
|
|
BRMK
215
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $634K | 0.05% |
64,312
-28,200
| -30% | -$278K |
|
|
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
| $632K | 0.05% |
18,635
-850
| -4% | -$28.8K |
|
217
Colgate-Palmolive
CL
$68.8B
| $624K | 0.05% |
8,259
-1,327
| -14% | -$100K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $619K | 0.05% |
1,830
| – | – |
|
219
Lazard
LAZ
$5.32B
| $614K | 0.05% |
13,399
-678
| -5% | -$31.1K |
|
220
3M
MMM
$82.7B
| $604K | 0.05% |
4,119
+1,570
| +62% | +$230K |
|
221
Royal Caribbean
RCL
$95.7B
| $574K | 0.05% |
6,454
+1,563
| +32% | +$139K |
|
222
Boeing
BA
$174B
| $566K | 0.05% |
2,573
+53
| +2% | +$11.7K |
|
223
East-West Bancorp
EWBC
$14.8B
| $564K | 0.05% |
7,278
-3,748
| -34% | -$290K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $561K | 0.05% |
9,347
+1,680
| +22% | +$101K |
|
225
Commerce Bancshares
CBSH
$8.08B
| $554K | 0.05% |
9,671
+1,241
| +15% | +$71.1K |
|