TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.49M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.52M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.04M |
| 4 |
Blackrock
BLK
|
$3.03M |
| 5 |
Northrop Grumman
NOC
|
$2.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22M |
| 4 |
Illinois Tool Works
ITW
|
$14.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9M |
Sector Composition
| 1 | Healthcare | 24.48% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.24B
| $918K | 0.12% |
10,341
| – | – |
|
127
Calamos Strategic Total Return Fund
CSQ
$3B
| $913K | 0.12% |
88,878
-6,650
| -7% | -$68.3K |
|
128
Paycom
PAYC
$12.6B
| $910K | 0.12% |
20,000
-5,000
| -20% | -$228K |
|
129
Lincoln National
LNC
$8.19B
| $896K | 0.12% |
13,519
+821
| +6% | +$54.4K |
|
|
IPHI
130
DELISTED
INPHI CORPORATION
IPHI
| $892K | 0.12% |
20,000
-10,000
| -33% | -$446K |
|
131
Palo Alto Networks
PANW
$129B
| $890K | 0.12% |
42,690
-14,166
| -25% | -$295K |
|
132
Ameriprise Financial
AMP
$48.3B
| $881K | 0.12% |
7,945
+355
| +5% | +$39.4K |
|
|
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
| $879K | 0.12% |
20,000
+6,000
| +43% | +$264K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $874K | 0.12% |
11,559
+4,000
| +53% | +$302K |
|
135
Western Digital
WDC
$31.4B
| $870K | 0.12% |
16,945
-287
| -2% | -$14.7K |
|
136
Elevance Health
ELV
$69.4B
| $862K | 0.12% |
5,995
-433
| -7% | -$62.3K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $858K | 0.12% |
6,922
+292
| +4% | +$36.2K |
|
138
Altria Group
MO
$112B
| $852K | 0.12% |
12,604
+181
| +1% | +$12.2K |
|
139
TE Connectivity
TEL
$61.6B
| $848K | 0.12% |
12,240
+640
| +6% | +$44.3K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.11% |
9,890
-90,265
| -90% | -$7.72M |
|
141
JPMorgan Chase
JPM
$835B
| $837K | 0.11% |
9,696
-13,227
| -58% | -$1.14M |
|
142
Coca-Cola
KO
$294B
| $837K | 0.11% |
20,186
-26,654
| -57% | -$1.11M |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$692M
| $830K | 0.11% |
45,052
-3,625
| -7% | -$66.8K |
|
144
Suncor Energy
SU
$48.7B
| $822K | 0.11% |
25,147
+1,073
| +4% | +$35.1K |
|
145
Veeva Systems
VEEV
$44.3B
| $804K | 0.11% |
19,749
-4,025
| -17% | -$164K |
|
|
LPT
146
DELISTED
Liberty Property Trust
LPT
| $797K | 0.11% |
20,188
| – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $791K | 0.11% |
21,270
-10,000
| -32% | -$372K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $789K | 0.11% |
7,000
-4,000
| -36% | -$451K |
|
|
JOYY
149
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $788K | 0.11% |
20,000
-5,000
| -20% | -$197K |
|
150
Corning
GLW
$59.7B
| $785K | 0.11% |
32,329
+1,015
| +3% | +$24.6K |
|