TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
126
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.42M | 0.27% | 76,826 -1,513 | -2% | -$47.7K |
|
77
East-West Bancorp
EWBC
$14.5B
| $2.34M | 0.26% | 63,647 +5,014 | +9% | +$184K |
|
78
Rithm Capital
RITM
$6.57B
| $2.3M | 0.26% | +166,660 | New | +$2.3M |
|
79
AT&T
T
$209B
| $2.29M | 0.26% | 56,312 -191 | -0.3% | -$7.76K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.26% | 82,441 -3,126 | -4% | -$86.4K |
|
81
Exxon Mobil
XOM
$487B
| $2.19M | 0.25% | 25,109 -514 | -2% | -$44.9K |
|
82
Omega Healthcare
OHI
$12.6B
| $2.18M | 0.24% | 61,533 +333 | +0.5% | +$11.8K |
|
83
American Airlines Group
AAL
$8.82B
| $2.18M | 0.24% | 59,403 -72,686 | -55% | -$2.66M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $2.12M | 0.24% | 28,625 -95 | -0.3% | -$7.03K |
|
85
Merck
MRK
$210B
| $2.1M | 0.24% | 33,705 -440 | -1% | -$27.5K |
|
|
GOV
86
DELISTED
Government Properties Income Trust
GOV
| $2.06M | 0.23% | 91,200 | – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $2.05M | 0.23% | 17,000 +4,000 | +31% | +$482K |
|
88
LGI Homes
LGIH
$1.43B
| $2.03M | 0.23% | 55,000 | – | – |
|
89
Blackrock
BLK
$175B
| $2.02M | 0.23% | 5,576 -39 | -0.7% | -$14.1K |
|
90
Coca-Cola
KO
$297B
| $1.98M | 0.22% | 46,840 -1,780 | -4% | -$75.3K |
|
91
Nike
NKE
$114B
| $1.97M | 0.22% | 37,362 +4,237 | +13% | +$223K |
|
92
EOG Resources
EOG
$68.2B
| $1.93M | 0.22% | 19,931 +1,610 | +9% | +$156K |
|
93
Tesla
TSLA
$1.08T
| $1.87M | 0.21% | 9,165 -86 | -0.9% | -$17.5K |
|
94
Procter & Gamble
PG
$368B
| $1.84M | 0.21% | 20,454 -1,527 | -7% | -$137K |
|
|
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.2% | 36,811 -5,106 | -12% | -$248K |
|
96
McDonald's
MCD
$224B
| $1.79M | 0.2% | 15,487 -396 | -2% | -$45.7K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.19% | 4,105 -5 | -0.1% | -$2.12K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.19% | 13,763 +41 | +0.3% | +$5.17K |
|
99
GE Aerospace
GE
$292B
| $1.71M | 0.19% | 57,788 -4,954 | -8% | -$147K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.71M | 0.19% | 41,190 -37,477 | -48% | -$1.55M |
|