TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
158
Reduced
82
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.98M |
| 2 |
Five Below
FIVE
|
$2.75M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Public Storage
PSA
|
$1.66M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $442K | 0.05% |
21,575
+4,838
| +29% | +$99.1K |
|
227
Gen Digital
GEN
$18.2B
| $437K | 0.05% |
21,255
+4,890
| +30% | +$101K |
|
228
NOV
NOV
$4.95B
| $437K | 0.05% |
12,990
+2,748
| +27% | +$92.4K |
|
229
Digital Realty Trust
DLR
$55.7B
| $436K | 0.05% |
4,000
| – | – |
|
|
CMO
230
DELISTED
Capstead Mortgage Corp.
CMO
| $429K | 0.05% |
44,190
| – | – |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $427K | 0.05% |
347
+62
| +22% | +$76.3K |
|
|
FGP
232
DELISTED
Ferrellgas Partners, L.P.
FGP
| $425K | 0.05% |
23,000
| – | – |
|
233
Plains All American Pipeline
PAA
$12.1B
| $424K | 0.05% |
15,417
-1,991
| -11% | -$54.8K |
|
234
Vodafone
VOD
$28.5B
| $422K | 0.05% |
13,649
+2,156
| +19% | +$66.7K |
|
235
Constellation Brands
STZ
$26.2B
| $421K | 0.05% |
2,548
-360
| -12% | -$59.5K |
|
236
Willis Towers Watson
WTW
$32.1B
| $415K | 0.05% |
3,336
-54
| -2% | -$6.72K |
|
237
Ecolab
ECL
$77.6B
| $413K | 0.05% |
3,481
+1,060
| +44% | +$126K |
|
|
HYI
238
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $403K | 0.05% |
26,800
| – | – |
|
239
Under Armour
UAA
$2.2B
| $403K | 0.05% |
10,049
-10,093
| -50% | -$405K |
|
240
AerCap
AER
$22B
| $401K | 0.05% |
11,945
+2,083
| +21% | +$69.9K |
|
241
Mondelez International
MDLZ
$79.9B
| $389K | 0.05% |
8,547
+92
| +1% | +$4.19K |
|
242
Sun Communities
SUI
$16.2B
| $383K | 0.05% |
5,000
| – | – |
|
243
AstraZeneca
AZN
$253B
| $380K | 0.05% |
12,585
-223
| -2% | -$6.73K |
|
244
Mohawk Industries
MHK
$8.65B
| $380K | 0.05% |
+2,000
| New | +$380K |
|
245
iShares Global Infrastructure ETF
IGF
$7.99B
| $379K | 0.05% |
9,379
-868
| -8% | -$35.1K |
|
246
National Grid
NGG
$69.6B
| $379K | 0.05% |
5,210
+665
| +15% | +$48.4K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $379K | 0.05% |
5,159
+765
| +17% | +$56.2K |
|
|
PFL
248
PIMCO Income Strategy Fund
PFL
$383M
| $370K | 0.05% |
36,000
| – | – |
|
249
Under Armour Class C
UA
$2.13B
| $368K | 0.05% |
+10,119
| New | +$368K |
|
250
Omnicom Group
OMC
$15.4B
| $364K | 0.05% |
4,464
-34
| -0.8% | -$2.77K |
|