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
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
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 |
Illinois Tool Works
ITW
|
$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-11,784
| Closed | -$338K |
|
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-71,260
| Closed | -$7.49M |
|
353
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-133,039
| Closed | -$5.52M |
|
|
EEP
354
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-18,550
| Closed | -$473K |
|
|
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-25,000
| Closed | -$601K |
|
|
WAC
356
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-165,259
| Closed | -$785K |
|
|
WBMD
357
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-11,000
| Closed | -$545K |
|
|
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-20,000
| Closed | -$879K |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| – | – |
-20,098
| Closed | -$1.13M |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| – | – |
-15,982
| Closed | -$1.1M |
|