TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$47.6M |
| 2 |
Illinois Tool Works
ITW
|
$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $1.54M | 0.16% |
33,499
+16,198
| +94% | +$745K |
|
102
Western Digital
WDC
$29.8B
| $1.54M | 0.16% |
24,626
+7,681
| +45% | +$479K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.52M | 0.16% |
35,035
+1,601
| +5% | +$69.6K |
|
104
Ameriprise Financial
AMP
$47.8B
| $1.52M | 0.16% |
11,735
+3,790
| +48% | +$492K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.16% |
+29,406
| New | +$1.5M |
|
|
FDC
106
DELISTED
First Data Corporation
FDC
| $1.5M | 0.16% |
96,500
| – | – |
|
107
Elevance Health
ELV
$72.4B
| $1.49M | 0.16% |
9,032
+3,037
| +51% | +$502K |
|
108
Palo Alto Networks
PANW
$128B
| $1.48M | 0.15% |
78,690
+36,000
| +84% | +$676K |
|
109
Deutsche Bank
DB
$67B
| $1.46M | 0.15% |
85,000
-12,238
| -13% | -$210K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.45M | 0.15% |
10,562
-1,374
| -12% | -$189K |
|
111
Madison Square Garden
MSGS
$4.71B
| $1.39M | 0.14% |
+9,751
| New | +$1.39M |
|
|
GOV
112
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.14% |
66,200
| – | – |
|
113
Aflac
AFL
$57.1B
| $1.37M | 0.14% |
37,926
+10,294
| +37% | +$373K |
|
114
TE Connectivity
TEL
$60.9B
| $1.36M | 0.14% |
18,181
+5,941
| +49% | +$443K |
|
115
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.14% |
43,089
-2,418
| -5% | -$75.8K |
|
116
W.W. Grainger
GWW
$48.7B
| $1.35M | 0.14% |
5,785
-2,527
| -30% | -$588K |
|
117
Lockheed Martin
LMT
$105B
| $1.34M | 0.14% |
5,018
-7,518
| -60% | -$2.01M |
|
118
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.14% |
11,166
+6,164
| +123% | +$741K |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.14% |
18,235
+9,281
| +104% | +$679K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.34M | 0.14% |
25,889
-40
| -0.2% | -$2.06K |
|
121
Lincoln National
LNC
$8.21B
| $1.33M | 0.14% |
20,250
+6,731
| +50% | +$440K |
|
122
Gen Digital
GEN
$18.3B
| $1.32M | 0.14% |
43,095
+14,875
| +53% | +$456K |
|
123
AMN Healthcare
AMN
$760M
| $1.32M | 0.14% |
32,449
-23
| -0.1% | -$933 |
|
|
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | 0.14% |
47,472
-3,355
| -7% | -$93.1K |
|
125
Expedia Group
EXPE
$26.3B
| $1.31M | 0.14% |
10,405
+405
| +4% | +$51.1K |
|