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 | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.5B
| $4.05M | 0.42% |
118,145
+17,311
| +17% | +$594K |
|
52
Mastercard
MA
$538B
| $4.05M | 0.42% |
36,017
+1,535
| +4% | +$173K |
|
53
Broadcom
AVGO
$1.44T
| $3.85M | 0.4% |
175,870
+24,880
| +16% | +$545K |
|
54
TJX Companies
TJX
$157B
| $3.82M | 0.4% |
96,472
-5,054
| -5% | -$200K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.38% |
29,622
+9,043
| +44% | +$1.13M |
|
56
PepsiCo
PEP
$201B
| $3.59M | 0.37% |
32,063
-1,821
| -5% | -$204K |
|
57
Adobe
ADBE
$145B
| $3.57M | 0.37% |
27,465
+25,262
| +1,147% | +$3.29M |
|
58
A.O. Smith
AOS
$10.1B
| $3.56M | 0.37% |
69,645
-3,694
| -5% | -$189K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.36% |
20,999
+2,033
| +11% | +$339K |
|
60
East-West Bancorp
EWBC
$14.8B
| $3.38M | 0.35% |
65,524
-3,828
| -6% | -$198K |
|
61
Dorman Products
DORM
$4.92B
| $3.24M | 0.34% |
39,452
-2,255
| -5% | -$185K |
|
62
Amgen
AMGN
$151B
| $3.21M | 0.33% |
19,588
-423
| -2% | -$69.4K |
|
63
Lamb Weston
LW
$7.78B
| $3.08M | 0.32% |
+73,285
| New | +$3.08M |
|
64
Core Laboratories
CLB
$586M
| $3.07M | 0.32% |
26,602
-1,808
| -6% | -$209K |
|
65
Booking.com
BKNG
$180B
| $3.06M | 0.32% |
1,720
+5
| +0.3% | +$8.9K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $2.87M | 0.3% |
26,884
-7,743
| -22% | -$827K |
|
67
American Airlines Group
AAL
$8.53B
| $2.83M | 0.29% |
66,993
+20,000
| +43% | +$846K |
|
68
AMC Networks
AMCX
$318M
| $2.78M | 0.29% |
47,333
+5,401
| +13% | +$317K |
|
69
AutoNation
AN
$8.48B
| $2.77M | 0.29% |
65,561
+5,141
| +9% | +$217K |
|
70
Philip Morris
PM
$250B
| $2.71M | 0.28% |
23,978
+397
| +2% | +$44.8K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 0.28% |
83,234
+7,280
| +10% | +$235K |
|
72
AT&T
T
$212B
| $2.48M | 0.26% |
79,145
+8,712
| +12% | +$273K |
|
73
EOG Resources
EOG
$66.4B
| $2.44M | 0.25% |
25,023
+2,687
| +12% | +$262K |
|
74
CVS Health
CVS
$93.2B
| $2.29M | 0.24% |
29,136
+5,654
| +24% | +$444K |
|
75
Nike
NKE
$111B
| $2.22M | 0.23% |
39,745
+13,325
| +50% | +$743K |
|