TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$413M
AUM Growth
+$413M
(-0.81%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
151
New
11
Increased
40
Reduced
60
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.05M |
| 4 |
East-West Bancorp
EWBC
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$1.32M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.87M |
| 3 |
Qualcomm
QCOM
|
$2.55M |
| 4 |
NXP Semiconductors
NXPI
|
$1.36M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.05% |
| 2 | Technology | 4.5% |
| 3 | Healthcare | 3.63% |
| 4 | Industrials | 3.39% |
| 5 | Financials | 2.78% |
