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
Cap. Flow
+$189M
Cap. Flow %
19.64%
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
ITW icon
Illinois Tool Works
ITW
$39.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.4M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$13.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.52M
5
PSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
251
Evercore
EVR
$12.3B
$390K 0.04%
+5,000
New +$390K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
$388K 0.04%
5,000
– –
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$387K 0.04%
3,492
+204
+6% +$22.6K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$746M
$384K 0.04%
44,240
+825
+2% +$7.16K
FRN
255
DELISTED
Invesco Frontier Markets ETF
FRN
$384K 0.04%
29,885
– –
ECL icon
256
Ecolab
ECL
$77.6B
$381K 0.04%
3,036
+235
+8% +$29.5K
CMO
257
DELISTED
Capstead Mortgage Corp.
CMO
$381K 0.04%
36,150
– –
ARRS
258
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$380K 0.04%
14,350
+5,043
+54% +$134K
ORAN
259
DELISTED
Orange
ORAN
$371K 0.04%
+23,889
New +$371K
WMB icon
260
Williams Companies
WMB
$69.9B
$370K 0.04%
+12,500
New +$370K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$364K 0.04%
8,444
+103
+1% +$4.44K
AYR
262
DELISTED
Aircastle Limited
AYR
$362K 0.04%
+15,000
New +$362K
CCL icon
263
Carnival Corp
CCL
$42.8B
$350K 0.04%
5,944
-23
-0.4% -$1.35K
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$340K 0.04%
28,950
-190
-0.7% -$2.23K
IGF icon
265
iShares Global Infrastructure ETF
IGF
$7.99B
$335K 0.03%
7,924
-931
-11% -$39.4K
OAK
266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$335K 0.03%
7,388
+696
+10% +$31.6K
USB icon
267
US Bancorp
USB
$75.9B
$327K 0.03%
6,358
-158
-2% -$8.13K
SO icon
268
Southern Company
SO
$101B
$317K 0.03%
6,363
-2,154
-25% -$107K
SVC
269
Service Properties Trust
SVC
$481M
$315K 0.03%
10,000
– –
NTRS icon
270
Northern Trust
NTRS
$24.3B
$312K 0.03%
3,600
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.03%
+3,404
New +$310K
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$307K 0.03%
31,300
+850
+3% +$8.34K
GM icon
273
General Motors
GM
$55.5B
$305K 0.03%
8,621
+530
+7% +$18.8K
DHC
274
Diversified Healthcare Trust
DHC
$995M
$304K 0.03%
15,000
– –
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K 0.03%
6,690
– –
9 10
11
12 13