TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$1.22B
(-5.7%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
447
New
66
Increased
137
Reduced
145
Closed
75
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$37.8M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$16.4M |
| 3 |
Copart
CPRT
|
$12.3M |
| 4 |
Rithm Capital
RITM
|
$7.58M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.48M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 5.01% | 200,817 -15,864 | -7% | -$4.83M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $58.8M | 4.82% | 7,691,473 +12,122 | +0.2% | +$92.7K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $44.5M | 3.65% | 1,937,090 +1,643,260 | +559% | +$37.8M |
|
4
Apple
AAPL
$3.45T
| $38.1M | 3.12% | 119,826 +19,876 | +20% | +$6.32M |
|
5
Amazon
AMZN
$2.44T
| $37.6M | 3.08% | 15,402 +883 | +6% | +$2.16M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.6M | 2.99% | 593,183 -34,769 | -6% | -$2.14M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $35M | 2.86% | 207,468 -137,079 | -40% | -$23.1M |
|
8
Microsoft
MSFT
$3.77T
| $29.3M | 2.4% | 159,836 -521 | -0.3% | -$95.5K |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29.1M | 2.39% | 948,186 -39,926 | -4% | -$1.23M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 2.05% | 142,406 -20,920 | -13% | -$3.68M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 1.82% | 336,630 -8,755 | -3% | -$579K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.7M | 1.78% | 261,069 -10,486 | -4% | -$870K |
|
13
FTAI Aviation
FTAI
$15.8B
| $19.3M | 1.58% | 1,715,573 +551,701 | +47% | +$6.21M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.44% | 12,250 -108 | -0.9% | -$155K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.7M | 1.37% | 331,738 -46,797 | -12% | -$2.35M |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $16.4M | 1.35% | +1,879,213 | New | +$16.4M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.9M | 1.3% | 558,391 +263,301 | +89% | +$7.48M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.22% | 66,001 +15,489 | +31% | +$3.49M |
|
|
19
Rithm Capital
RITM
$6.57B
| $14.4M | 1.18% | 2,010,332 +1,056,758 | +111% | +$7.58M |
|
20
Home Depot
HD
$405B
| $13.5M | 1.11% | 54,517 +2,500 | +5% | +$621K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 1.07% | 113,963 -64,427 | -36% | -$7.35M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 1.06% | 70,434 -2,409 | -3% | -$444K |
|
|
23
Copart
CPRT
$47.2B
| $12.3M | 1.01% | +137,633 | New | +$12.3M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.8M | 0.97% | 305,163 +99,579 | +48% | +$3.85M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 0.96% | 96,230 -5,482 | -5% | -$668K |
|