TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+2.23%
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
+$44.7M
(+3.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
438
New
35
Increased
210
Reduced
125
Closed
13
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Thor Industries
THO
|
$2.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.17M |
| 3 |
NXP Semiconductors
NXPI
|
$2.48M |
| 4 |
Lamb Weston
LW
|
$2.28M |
| 5 |
Wells Fargo
WFC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Industrials | 8.88% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.65M | 0.2% |
43,394
-661
| -2% | -$40.3K |
|
102
NVIDIA
NVDA
$4.07T
| $2.6M | 0.2% |
438,800
+4,800
| +1% | +$28.4K |
|
103
Boeing
BA
$174B
| $2.56M | 0.2% |
7,618
+608
| +9% | +$204K |
|
104
Tesla
TSLA
$1.13T
| $2.5M | 0.19% |
109,290
+1,725
| +2% | +$39.4K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.48M | 0.19% |
93,257
+18,191
| +24% | +$484K |
|
106
Nike
NKE
$109B
| $2.42M | 0.19% |
30,372
+921
| +3% | +$73.4K |
|
107
Humana
HUM
$37B
| $2.41M | 0.19% |
8,111
-256
| -3% | -$76.2K |
|
108
Whirlpool
WHR
$5.28B
| $2.39M | 0.18% |
16,344
+10,176
| +165% | +$1.49M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $2.34M | 0.18% |
29,416
+1,139
| +4% | +$90.5K |
|
110
Pfizer
PFE
$141B
| $2.32M | 0.18% |
67,376
-993
| -1% | -$34.2K |
|
111
Enterprise Products Partners
EPD
$68.6B
| $2.3M | 0.18% |
82,952
+1,517
| +2% | +$42K |
|
112
KKR & Co
KKR
$121B
| $2.28M | 0.18% |
91,682
+3
| +0% | +$75 |
|
|
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | 0.17% |
116,804
+25,104
| +27% | +$484K |
|
114
Coca-Cola
KO
$292B
| $2.23M | 0.17% |
50,754
-1,502
| -3% | -$65.9K |
|
115
Bank of New York Mellon
BK
$73.1B
| $2.16M | 0.17% |
40,077
-1,288
| -3% | -$69.5K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $2.12M | 0.16% |
101,500
| – | – |
|
117
Madison Square Garden
MSGS
$4.71B
| $2.12M | 0.16% |
9,569
-399
| -4% | -$88.3K |
|
118
Procter & Gamble
PG
$375B
| $2.1M | 0.16% |
26,942
-672
| -2% | -$52.5K |
|
119
Paycom
PAYC
$12.6B
| $1.99M | 0.15% |
20,118
| – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.15% |
28,664
+714
| +3% | +$49.4K |
|
121
Lazard
LAZ
$5.32B
| $1.96M | 0.15% |
40,115
-378
| -0.9% | -$18.5K |
|
122
Diageo
DEO
$61.3B
| $1.96M | 0.15% |
13,579
-505
| -4% | -$72.7K |
|
123
American Airlines Group
AAL
$8.63B
| $1.94M | 0.15% |
51,093
+4,100
| +9% | +$156K |
|
124
Vodafone
VOD
$28.5B
| $1.92M | 0.15% |
79,026
+6,768
| +9% | +$165K |
|
125
Bank of America
BAC
$369B
| $1.92M | 0.15% |
68,042
+344
| +0.5% | +$9.7K |
|