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 | |
|---|---|---|---|---|---|---|
|
ORAN
301
DELISTED
Orange
ORAN
| $239K | 0.03% |
+14,570
| New | +$239K |
|
302
Fortinet
FTNT
$60.4B
| $234K | 0.03% |
37,045
+685
| +2% | +$4.33K |
|
303
Novo Nordisk
NVO
$245B
| $234K | 0.03% |
+8,710
| New | +$234K |
|
304
Tapestry
TPR
$21.7B
| $234K | 0.03% |
5,753
+3
| +0.1% | +$122 |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $232K | 0.03% |
+5,413
| New | +$232K |
|
306
WPP
WPP
$5.83B
| $231K | 0.03% |
2,209
+66
| +3% | +$6.9K |
|
307
Southwest Airlines
LUV
$16.5B
| $228K | 0.03% |
5,815
| – | – |
|
308
ProShares Ultra Technology
ROM
$770M
| $227K | 0.03% |
+48,720
| New | +$227K |
|
309
Carnival Corp
CCL
$42.8B
| $225K | 0.03% |
5,100
| – | – |
|
310
Motorola Solutions
MSI
$79.8B
| $225K | 0.03% |
3,405
+173
| +5% | +$11.4K |
|
|
DPLO
311
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $225K | 0.03% |
+6,425
| New | +$225K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $222K | 0.03% |
3,000
| – | – |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.03% |
+14,593
| New | +$219K |
|
314
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.03% |
1
| – | – |
|
315
Mercado Libre
MELI
$123B
| $216K | 0.03% |
+1,534
| New | +$216K |
|
316
Medtronic
MDT
$119B
| $214K | 0.03% |
+2,467
| New | +$214K |
|
317
FedEx
FDX
$53.7B
| $212K | 0.03% |
1,396
-75
| -5% | -$11.4K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.03% |
+2,815
| New | +$209K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $209K | 0.03% |
+2,452
| New | +$209K |
|
320
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.03% |
+2,610
| New | +$208K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | 0.03% |
+1,513
| New | +$208K |
|
322
Goodyear
GT
$2.43B
| $207K | 0.03% |
+8,085
| New | +$207K |
|
323
Phillips 66
PSX
$53.2B
| $207K | 0.03% |
+2,608
| New | +$207K |
|
324
Amphenol
APH
$135B
| $206K | 0.03% |
+14,400
| New | +$206K |
|
325
Chesapeake Utilities
CPK
$2.96B
| $203K | 0.03% |
+3,062
| New | +$203K |
|