TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.38%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$991M
AUM Growth
+$991M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
148
Reduced
95
Closed
18
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.21M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
AMC Networks
AMCX
|
$2.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $6.2M | 0.63% |
378,657
+75,260
| +25% | +$1.23M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.06M | 0.61% |
34,751
+1,066
| +3% | +$186K |
|
28
CBRE Group
CBRE
$47.3B
| $6.06M | 0.61% |
166,411
+3,948
| +2% | +$144K |
|
29
MidCap Financial Investment
MFIC
$1.21B
| $5.96M | 0.6% |
932,555
+32,263
| +4% | +$206K |
|
30
Home Depot
HD
$406B
| $5.86M | 0.59% |
38,216
-550
| -1% | -$84.4K |
|
31
Celanese
CE
$4.89B
| $5.71M | 0.58% |
60,146
+3,764
| +7% | +$357K |
|
32
Blackrock
BLK
$170B
| $5.69M | 0.57% |
13,476
+208
| +2% | +$87.9K |
|
33
American Tower
AMT
$91.9B
| $5.65M | 0.57% |
42,672
+890
| +2% | +$118K |
|
|
ACRE
34
Ares Commercial Real Estate
ACRE
$270M
| $5.64M | 0.57% |
430,530
+26,035
| +6% | +$341K |
|
35
Visa
V
$681B
| $5.6M | 0.56% |
59,690
-575
| -1% | -$53.9K |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.57M | 0.56% |
742,926
-187,838
| -20% | -$1.41M |
|
37
Chubb
CB
$111B
| $5.44M | 0.55% |
37,410
+647
| +2% | +$94.1K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.39M | 0.54% |
22,183
+507
| +2% | +$123K |
|
39
Accenture
ACN
$158B
| $5.29M | 0.53% |
42,762
+881
| +2% | +$109K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.07M | 0.51% |
26,385
-3,729
| -12% | -$716K |
|
41
3M
MMM
$81B
| $4.91M | 0.5% |
23,590
+239
| +1% | +$49.8K |
|
42
Weyerhaeuser
WY
$17.9B
| $4.89M | 0.49% |
145,925
+2,659
| +2% | +$89.1K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $4.8M | 0.48% |
84,670
+2,088
| +3% | +$118K |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.68M | 0.47% |
157,567
+74,333
| +89% | +$2.21M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $4.65M | 0.47% |
42,519
+1,835
| +5% | +$201K |
|
46
Texas Instruments
TXN
$178B
| $4.65M | 0.47% |
60,380
+1,180
| +2% | +$90.8K |
|
47
Rithm Capital
RITM
$6.55B
| $4.53M | 0.46% |
291,190
+26,880
| +10% | +$418K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 0.45% |
41,906
+1,542
| +4% | +$162K |
|
49
Broadcom
AVGO
$1.42T
| $4.19M | 0.42% |
17,984
+397
| +2% | +$92.5K |
|
50
Mastercard
MA
$536B
| $4.1M | 0.41% |
33,792
-2,225
| -6% | -$270K |
|