TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.38%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$991M
AUM Growth
+$991M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
148
Reduced
95
Closed
18
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.21M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91M |
| 3 |
AMC Networks
AMCX
|
$2.78M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 10.06% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.45% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.72M | 0.17% |
70,734
| – | – |
|
102
Western Digital
WDC
$29.8B
| $1.69M | 0.17% |
19,089
+475
| +3% | +$42.1K |
|
103
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.17% |
16,000
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.68M | 0.17% |
5,303
-13
| -0.2% | -$4.13K |
|
105
Procter & Gamble
PG
$370B
| $1.68M | 0.17% |
19,220
-86
| -0.4% | -$7.5K |
|
106
Deutsche Bank
DB
$67B
| $1.67M | 0.17% |
94,000
+9,000
| +11% | +$160K |
|
107
Aflac
AFL
$57.1B
| $1.65M | 0.17% |
21,205
+2,242
| +12% | +$174K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $1.64M | 0.17% |
10,804
+605
| +6% | +$91.8K |
|
109
AerCap
AER
$22.2B
| $1.63M | 0.16% |
35,136
+1,637
| +5% | +$76K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.16% |
11,526
+964
| +9% | +$136K |
|
111
Ameriprise Financial
AMP
$47.8B
| $1.6M | 0.16% |
12,541
+806
| +7% | +$103K |
|
112
Corning
GLW
$59.4B
| $1.56M | 0.16% |
52,038
+3,649
| +8% | +$110K |
|
113
Omega Healthcare
OHI
$12.5B
| $1.55M | 0.16% |
46,900
| – | – |
|
114
TE Connectivity
TEL
$60.9B
| $1.52M | 0.15% |
19,351
+1,170
| +6% | +$92.1K |
|
115
GE Aerospace
GE
$293B
| $1.51M | 0.15% |
56,010
+196
| +0.4% | +$5.31K |
|
116
Oracle
ORCL
$628B
| $1.5M | 0.15% |
29,909
+1,102
| +4% | +$55.3K |
|
117
Lincoln National
LNC
$8.21B
| $1.47M | 0.15% |
21,735
+1,485
| +7% | +$100K |
|
118
Abbott
ABT
$230B
| $1.44M | 0.15% |
29,587
+475
| +2% | +$23.1K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.43M | 0.14% |
32,017
-3,018
| -9% | -$135K |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.14% |
29,406
| – | – |
|
121
Walt Disney
DIS
$211B
| $1.41M | 0.14% |
13,294
-568
| -4% | -$60.3K |
|
122
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.14% |
11,246
+80
| +0.7% | +$9.99K |
|
|
SCU
123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.4M | 0.14% |
546,950
+227,000
| +71% | +$581K |
|
124
Lockheed Martin
LMT
$105B
| $1.4M | 0.14% |
5,027
+9
| +0.2% | +$2.5K |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.14% |
18,788
+553
| +3% | +$41K |
|