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 | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.92B
| $3.99M | 0.4% |
70,892
+1,247
| +2% | +$70.2K |
|
52
Schlumberger
SLB
$52.2B
| $3.99M | 0.4% |
60,632
+2,652
| +5% | +$175K |
|
53
East-West Bancorp
EWBC
$14.7B
| $3.94M | 0.4% |
67,281
+1,757
| +3% | +$103K |
|
54
Synchrony
SYF
$28.1B
| $3.93M | 0.4% |
131,850
+13,705
| +12% | +$409K |
|
55
Lamb Weston
LW
$7.88B
| $3.92M | 0.4% |
89,046
+15,761
| +22% | +$694K |
|
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.91M | 0.39% |
59,907
-65,727
| -52% | -$4.29M |
|
57
Adobe
ADBE
$148B
| $3.86M | 0.39% |
27,317
-148
| -0.5% | -$20.9K |
|
58
AutoZone
AZO
$70.1B
| $3.78M | 0.38% |
6,623
+198
| +3% | +$113K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.38% |
21,996
+997
| +5% | +$169K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.37% |
27,740
-1,882
| -6% | -$249K |
|
61
TJX Companies
TJX
$155B
| $3.58M | 0.36% |
49,635
+1,399
| +3% | +$101K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.56M | 0.36% |
27,402
-14,896
| -35% | -$1.93M |
|
63
PepsiCo
PEP
$203B
| $3.49M | 0.35% |
30,255
-1,808
| -6% | -$209K |
|
64
Amgen
AMGN
$153B
| $3.34M | 0.34% |
19,388
-200
| -1% | -$34.4K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.31M | 0.33% |
27,159
+275
| +1% | +$33.5K |
|
66
Dorman Products
DORM
$4.85B
| $3.29M | 0.33% |
39,773
+321
| +0.8% | +$26.6K |
|
67
Booking.com
BKNG
$181B
| $3.22M | 0.32% |
1,720
| – | – |
|
68
American Airlines Group
AAL
$8.87B
| $3.17M | 0.32% |
62,965
-4,028
| -6% | -$203K |
|
69
Philip Morris
PM
$254B
| $2.88M | 0.29% |
24,502
+524
| +2% | +$61.5K |
|
70
AutoNation
AN
$8.31B
| $2.87M | 0.29% |
68,111
+2,550
| +4% | +$108K |
|
71
Core Laboratories
CLB
$553M
| $2.78M | 0.28% |
27,491
+889
| +3% | +$90K |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $2.65M | 0.27% |
+140,354
| New | +$2.65M |
|
73
Tesla
TSLA
$1.08T
| $2.59M | 0.26% |
7,150
-30
| -0.4% | -$10.9K |
|
74
AT&T
T
$208B
| $2.58M | 0.26% |
68,268
+8,491
| +14% | +$320K |
|
75
EOG Resources
EOG
$65.8B
| $2.43M | 0.24% |
26,813
+1,790
| +7% | +$162K |
|