TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.55%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.29B
AUM Growth
+$1.29B
(+47%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
618
New
296
Increased
206
Reduced
45
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$14M |
| 5 |
Apple
AAPL
|
$9.69M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.38% |
| 2 | Industrials | 9.37% |
| 3 | Financials | 8.21% |
| 4 | Technology | 7.53% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.35M | 0.26% |
19,265
+804
| +4% | +$140K |
|
77
Lockheed Martin
LMT
$105B
| $3.33M | 0.26% |
10,384
+4,358
| +72% | +$1.4M |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.32M | 0.26% |
120,792
+27,947
| +30% | +$768K |
|
79
NXP Semiconductors
NXPI
$57.5B
| $3.3M | 0.26% |
28,217
-11,137
| -28% | -$1.3M |
|
80
Wells Fargo
WFC
$258B
| $3.21M | 0.25% |
52,954
+39,851
| +304% | +$2.42M |
|
81
CVS Health
CVS
$93B
| $3.21M | 0.25% |
44,265
+22,114
| +100% | +$1.6M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.2M | 0.25% |
19,587
-1,546
| -7% | -$253K |
|
83
Chevron
CVX
$318B
| $3.19M | 0.25% |
25,447
+21,451
| +537% | +$2.68M |
|
|
WBT
84
DELISTED
Welbilt, Inc.
WBT
| $3.14M | 0.24% |
133,607
+2,943
| +2% | +$69.2K |
|
85
Philip Morris
PM
$254B
| $3.11M | 0.24% |
29,473
+1,593
| +6% | +$168K |
|
86
AT&T
T
$208B
| $3.01M | 0.23% |
77,362
+17,760
| +30% | +$691K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $2.98M | 0.23% |
20,162
+692
| +4% | +$102K |
|
88
Booking.com
BKNG
$181B
| $2.97M | 0.23% |
1,711
+1
| +0.1% | +$1.74K |
|
89
Schlumberger
SLB
$52.2B
| $2.88M | 0.22% |
42,761
-9,304
| -18% | -$627K |
|
90
Exxon Mobil
XOM
$477B
| $2.83M | 0.22% |
33,833
+22,480
| +198% | +$1.88M |
|
91
American Airlines Group
AAL
$8.87B
| $2.83M | 0.22% |
54,370
-4,730
| -8% | -$246K |
|
92
Dorman Products
DORM
$4.85B
| $2.81M | 0.22% |
45,967
+7,273
| +19% | +$445K |
|
93
Core Laboratories
CLB
$553M
| $2.77M | 0.21% |
25,239
-1,500
| -6% | -$164K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.73M | 0.21% |
26,123
+574
| +2% | +$59.9K |
|
95
Merck
MRK
$210B
| $2.72M | 0.21% |
48,247
+17,803
| +58% | +$1M |
|
96
EOG Resources
EOG
$65.8B
| $2.68M | 0.21% |
24,826
+1,913
| +8% | +$206K |
|
97
Procter & Gamble
PG
$370B
| $2.57M | 0.2% |
27,913
+14,172
| +103% | +$1.3M |
|
98
Abbott
ABT
$230B
| $2.54M | 0.2% |
44,517
+15,200
| +52% | +$868K |
|
99
Roper Technologies
ROP
$56.4B
| $2.54M | 0.2% |
9,795
+353
| +4% | +$91.4K |
|
100
Coca-Cola
KO
$297B
| $2.4M | 0.19% |
52,370
+33,389
| +176% | +$1.53M |
|