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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.2% |
22,135
+11,492
| +108% | +$841K |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.2% |
123,295
| – | – |
|
|
ACRE
103
Ares Commercial Real Estate
ACRE
$270M
| $1.59M | 0.2% |
129,736
+42,061
| +48% | +$517K |
|
|
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | 0.2% |
41,917
+1,527
| +4% | +$58K |
|
105
BlackRock MuniVest Fund
MVF
$371M
| $1.58M | 0.2% |
142,000
| – | – |
|
106
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.55M | 0.19% |
104,299
| – | – |
|
107
EOG Resources
EOG
$65.8B
| $1.53M | 0.19% |
18,321
-1,794
| -9% | -$150K |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.51M | 0.19% |
61,821
-5,854
| -9% | -$143K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.19% |
5,531
+2,179
| +65% | +$593K |
|
110
Walt Disney
DIS
$211B
| $1.5M | 0.19% |
15,311
-2,605
| -15% | -$255K |
|
111
JPMorgan Chase
JPM
$824B
| $1.44M | 0.18% |
23,152
+11,132
| +93% | +$692K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.4M | 0.17% |
21,718
+11,239
| +107% | +$727K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.17% |
6,636
-31
| -0.5% | -$6.53K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.17% |
12,315
-3,894
| -24% | -$440K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $1.35M | 0.17% |
25,038
+6,863
| +38% | +$370K |
|
116
Baidu
BIDU
$33.1B
| $1.34M | 0.17% |
8,105
+105
| +1% | +$17.3K |
|
117
General Motors
GM
$55B
| $1.32M | 0.16% |
46,767
-53,431
| -53% | -$1.51M |
|
118
Henry Schein
HSIC
$8.14B
| $1.3M | 0.16% |
18,750
+7,650
| +69% | +$530K |
|
119
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.16% |
39,000
+6,000
| +18% | +$199K |
|
120
Intel
INTC
$105B
| $1.29M | 0.16% |
39,173
+13,599
| +53% | +$446K |
|
121
Mid-America Apartment Communities
MAA
$16.8B
| $1.28M | 0.16% |
12,000
+3,000
| +33% | +$319K |
|
122
Expedia Group
EXPE
$26.3B
| $1.28M | 0.16% |
12,000
+4,000
| +50% | +$425K |
|
123
Western Digital
WDC
$29.8B
| $1.27M | 0.16% |
35,544
+5,852
| +20% | +$209K |
|
124
Lockheed Martin
LMT
$105B
| $1.27M | 0.16% |
+5,107
| New | +$1.27M |
|
125
Oracle
ORCL
$628B
| $1.25M | 0.16% |
30,592
+11,818
| +63% | +$484K |
|