TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$85.4M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
125
Reduced
122
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
126
DELISTED
INPHI CORPORATION
IPHI
| $1.31M | 0.15% |
+30,000
| New | +$1.31M |
|
127
Bank of America
BAC
$375B
| $1.27M | 0.14% |
81,314
+1,896
| +2% | +$29.7K |
|
|
FDC
128
DELISTED
First Data Corporation
FDC
| $1.27M | 0.14% |
+96,500
| New | +$1.27M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.27M | 0.14% |
26,032
| – | – |
|
130
AbbVie
ABBV
$376B
| $1.27M | 0.14% |
20,099
+81
| +0.4% | +$5.11K |
|
131
Abbott
ABT
$231B
| $1.26M | 0.14% |
29,686
-3
| -0% | -$127 |
|
132
Paycom
PAYC
$12.6B
| $1.25M | 0.14% |
25,000
| – | – |
|
133
RH
RH
$4.41B
| $1.25M | 0.14% |
+36,000
| New | +$1.25M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.14% |
31,270
+1,270
| +4% | +$50.2K |
|
135
Lockheed Martin
LMT
$107B
| $1.21M | 0.14% |
5,029
-78
| -2% | -$18.7K |
|
136
Henry Schein
HSIC
$8.22B
| $1.2M | 0.13% |
18,750
| – | – |
|
137
Oracle
ORCL
$626B
| $1.2M | 0.13% |
30,491
-101
| -0.3% | -$3.97K |
|
138
EPR Properties
EPR
$4.05B
| $1.18M | 0.13% |
15,000
| – | – |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.13% |
25,000
-38
| -0.2% | -$1.79K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.17M | 0.13% |
60,000
| – | – |
|
141
PNC Financial Services
PNC
$81.7B
| $1.14M | 0.13% |
12,614
+16
| +0.1% | +$1.44K |
|
142
Mid-America Apartment Communities
MAA
$16.9B
| $1.13M | 0.13% |
12,000
| – | – |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.13% |
9,460
-20
| -0.2% | -$2.37K |
|
144
Corpay
CPAY
$22.6B
| $1.05M | 0.12% |
6,055
-10
| -0.2% | -$1.74K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.04M | 0.12% |
25,072
-31,717
| -56% | -$1.32M |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $1.01M | 0.11% |
8,136
+19
| +0.2% | +$2.36K |
|
|
OLP
147
One Liberty Properties
OLP
$509M
| $991K | 0.11% |
41,000
| – | – |
|
148
Calamos Strategic Total Return Fund
CSQ
$3B
| $982K | 0.11% |
95,528
+30,586
| +47% | +$314K |
|
149
Veeva Systems
VEEV
$44.3B
| $981K | 0.11% |
23,774
-153
| -0.6% | -$6.31K |
|
150
New Mountain Finance
NMFC
$1.13B
| $963K | 0.11% |
70,000
| – | – |
|