TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
126
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$513B
| – | – | -11,144 | Closed | -$1.02M |
|
352
Novo Nordisk
NVO
$251B
| – | – | -4,355 | Closed | -$234K |
|
353
Polaris
PII
$3.18B
| – | – | -27,944 | Closed | -$2.29M |
|
354
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| – | – | -2,452 | Closed | -$209K |
|
|
TLMR
356
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – | -34,483 | Closed | -$661K |
|
|
QIHU
357
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -27,000 | Closed | -$1.97M |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| – | – | -12,000 | Closed | -$1.05M |
|
359
WPP
WPP
$5.73B
| – | – | -2,209 | Closed | -$231K |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| – | – | -9,492 | Closed | -$996K |
|
|
MFNC
361
DELISTED
Mackinac Financial Corporation
MFNC
| – | – | -40,641 | Closed | -$447K |
|
|
BITA
362
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -30,000 | Closed | -$809K |
|
|
DPLO
363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -6,425 | Closed | -$225K |
|
|
FGP
364
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – | -23,000 | Closed | -$425K |
|