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 | |
|---|---|---|---|---|---|---|
351
United States Oil Fund
USO
$960M
| – | – |
0
| – | – |
|
352
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-4,000
| Closed | -$376K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,502
| Closed | -$230K |
|
|
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-115,406
| Closed | -$1.63M |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| – | – |
-3,445
| Closed | -$422K |
|
|
SYT
356
DELISTED
Syngenta Ag
SYT
| – | – |
-2,745
| Closed | -$227K |
|
|
HTS
357
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-32,335
| Closed | -$462K |
|
|
NIO
358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-104,250
| Closed | -$1.54M |
|
|
MYF
359
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| – | – |
-98,600
| Closed | -$1.59M |
|
|
ETP
360
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-18,335
| Closed | -$593K |
|