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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.22B
| $2.29M | 0.28% |
27,944
-843
| -3% | -$68.9K |
|
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.21M | 0.27% |
56,789
-49,172
| -46% | -$1.92M |
|
78
Coca-Cola
KO
$297B
| $2.2M | 0.27% |
48,620
+23,124
| +91% | +$1.05M |
|
79
Broadcom
AVGO
$1.42T
| $2.2M | 0.27% |
141,780
+46,550
| +49% | +$723K |
|
80
Booking.com
BKNG
$181B
| $2.16M | 0.27% |
1,729
-1
| -0.1% | -$1.25K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.26% |
91,200
+47,200
| +107% | +$1.09M |
|
82
Omega Healthcare
OHI
$12.5B
| $2.08M | 0.26% |
61,200
-419
| -0.7% | -$14.2K |
|
83
Alibaba
BABA
$325B
| $2.04M | 0.25% |
25,663
-750
| -3% | -$59.6K |
|
84
East-West Bancorp
EWBC
$14.7B
| $2M | 0.25% |
58,633
-2,859
| -5% | -$97.7K |
|
85
GE Aerospace
GE
$293B
| $1.98M | 0.24% |
13,092
+2,221
| +20% | +$335K |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.97M | 0.24% |
27,000
-300
| -1% | -$21.9K |
|
87
Merck
MRK
$210B
| $1.97M | 0.24% |
35,784
+762
| +2% | +$41.9K |
|
88
Tesla
TSLA
$1.08T
| $1.96M | 0.24% |
138,765
+33,390
| +32% | +$473K |
|
89
Blackrock
BLK
$170B
| $1.92M | 0.24% |
5,615
+23
| +0.4% | +$7.88K |
|
90
McDonald's
MCD
$226B
| $1.91M | 0.24% |
15,883
+9,951
| +168% | +$1.2M |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.23% |
13,722
+2
| +0% | +$275 |
|
92
Procter & Gamble
PG
$370B
| $1.86M | 0.23% |
21,981
+6,944
| +46% | +$588K |
|
93
Core Laboratories
CLB
$553M
| $1.86M | 0.23% |
14,979
+278
| +2% | +$34.4K |
|
94
Nike
NKE
$110B
| $1.83M | 0.23% |
33,125
+4,624
| +16% | +$255K |
|
95
LGI Homes
LGIH
$1.44B
| $1.76M | 0.22% |
55,000
+35,000
| +175% | +$1.12M |
|
96
AMN Healthcare
AMN
$760M
| $1.7M | 0.21% |
42,407
+18,635
| +78% | +$745K |
|
97
W.W. Grainger
GWW
$48.7B
| $1.66M | 0.21% |
7,286
-2,120
| -23% | -$482K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.66M | 0.21% |
205,500
+25,500
| +14% | +$205K |
|
99
Medical Properties Trust
MPW
$2.66B
| $1.65M | 0.2% |
108,150
| – | – |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.63M | 0.2% |
+100,370
| New | +$1.63M |
|