TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$807M
(+34%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
159
Reduced
81
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3.37M | 0.42% |
53,705
-1,497
| -3% | -$93.8K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.37M | 0.42% |
78,667
+5,415
| +7% | +$232K |
|
53
TJX Companies
TJX
$155B
| $3.35M | 0.41% |
43,364
-14,340
| -25% | -$1.11M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 0.41% |
31,504
+2,124
| +7% | +$225K |
|
55
Ares Capital
ARCC
$15.7B
| $3.26M | 0.4% |
229,262
+148,397
| +184% | +$2.11M |
|
56
American Tower
AMT
$91.9B
| $3.17M | 0.39% |
27,929
-1,235
| -4% | -$140K |
|
57
Amgen
AMGN
$153B
| $3.02M | 0.37% |
19,814
+361
| +2% | +$54.9K |
|
58
Philip Morris
PM
$254B
| $3.01M | 0.37% |
29,558
+18
| +0.1% | +$1.83K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $2.96M | 0.37% |
76,202
+14,252
| +23% | +$289K |
|
60
CVS Health
CVS
$93B
| $2.93M | 0.36% |
30,642
+5,204
| +20% | +$498K |
|
61
MidCap Financial Investment
MFIC
$1.21B
| $2.91M | 0.36% |
525,307
+398,632
| +315% | +$2.21M |
|
62
Invesco Global Listed Private Equity ETF
PSP
$325M
| $2.83M | 0.35% |
280,824
-13,899
| -5% | -$140K |
|
63
Mastercard
MA
$536B
| $2.79M | 0.35% |
31,662
+2,882
| +10% | +$254K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $2.76M | 0.34% |
30,388
-1,734
| -5% | -$157K |
|
65
AutoNation
AN
$8.31B
| $2.76M | 0.34% |
58,680
-2,725
| -4% | -$128K |
|
66
Verizon
VZ
$184B
| $2.62M | 0.33% |
46,992
+4,058
| +9% | +$227K |
|
67
McKesson
MCK
$85.9B
| $2.61M | 0.32% |
13,987
-560
| -4% | -$105K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $2.55M | 0.32% |
28,720
+19,335
| +206% | +$1.71M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $2.5M | 0.31% |
85,567
+14
| +0% | +$410 |
|
70
Dorman Products
DORM
$4.85B
| $2.5M | 0.31% |
43,657
-1,760
| -4% | -$101K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.49M | 0.31% |
78,339
-37,475
| -32% | -$1.19M |
|
72
AT&T
T
$208B
| $2.44M | 0.3% |
56,503
+8,139
| +17% | +$352K |
|
73
Exxon Mobil
XOM
$477B
| $2.4M | 0.3% |
25,623
+14,964
| +140% | +$1.4M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.29% |
42,274
+23,707
| +128% | +$1.32M |
|
|
BKCC
75
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.34M | 0.29% |
+300,330
| New | +$2.34M |
|