TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+1.38%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$991M
AUM Growth
+$27.9M
(+2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
Reduced
95
Closed
18
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.21M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
AMC Networks
AMCX
|
$2.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $510K | 0.05% |
92,932
+4,883
| +6% | +$26.8K |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $510K | 0.05% |
5,434
| – | – |
|
228
HDFC Bank
HDB
$180B
| $507K | 0.05% |
+11,670
| New | +$507K |
|
229
ArcelorMittal
MT
$26B
| $506K | 0.05% |
+22,271
| New | +$506K |
|
230
Fresenius Medical Care
FMS
$14.5B
| $504K | 0.05% |
10,437
+283
| +3% | +$13.7K |
|
231
Qualcomm
QCOM
$172B
| $504K | 0.05% |
9,132
-73
| -0.8% | -$4.03K |
|
232
Smith & Nephew
SNN
$16.5B
| $504K | 0.05% |
14,449
-174
| -1% | -$6.07K |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $499K | 0.05% |
16,008
-428
| -3% | -$13.3K |
|
234
Cummins
CMI
$55.2B
| $497K | 0.05% |
3,061
-15
| -0.5% | -$2.44K |
|
235
Novartis
NVS
$251B
| $497K | 0.05% |
6,639
-99
| -1% | -$7.41K |
|
236
Ford
F
$46.6B
| $496K | 0.05% |
44,335
-130
| -0.3% | -$1.45K |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $487K | 0.05% |
+19,992
| New | +$487K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $481K | 0.05% |
3,992
| – | – |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $473K | 0.05% |
9,450
| – | – |
|
240
TotalEnergies
TTE
$133B
| $471K | 0.05% |
9,498
+281
| +3% | +$13.9K |
|
241
AMN Healthcare
AMN
$798M
| $468K | 0.05% |
11,986
-20,463
| -63% | -$799K |
|
|
MSCC
242
DELISTED
Microsemi Corp
MSCC
| $467K | 0.05% |
9,975
+765
| +8% | +$35.8K |
|
243
Applied Materials
AMAT
$129B
| $460K | 0.05% |
11,142
| – | – |
|
244
Aecom
ACM
$16.8B
| $459K | 0.05% |
14,210
+1,975
| +16% | +$63.8K |
|
245
Ferrari
RACE
$87.2B
| $459K | 0.05% |
+5,350
| New | +$459K |
|
246
NCR Voyix
VYX
$1.83B
| $457K | 0.05% |
18,225
+1,361
| +8% | +$34.1K |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $457K | 0.05% |
13,848
+305
| +2% | +$10.1K |
|
248
Lowe's Companies
LOW
$151B
| $457K | 0.05% |
5,893
| – | – |
|
249
Walmart
WMT
$800B
| $455K | 0.05% |
18,048
+114
| +0.6% | +$2.87K |
|
|
ORAN
250
DELISTED
Orange
ORAN
| $454K | 0.05% |
28,413
+4,524
| +19% | +$72.3K |
|