TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$47.6M |
| 2 |
Illinois Tool Works
ITW
|
+$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.6M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
