TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
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
+$27.9M
(+2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
147
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 | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $1.39M | 0.14% |
9,883
+132
| +1% | +$18.5K |
|
127
Willis Towers Watson
WTW
$32.1B
| $1.39M | 0.14% |
9,539
+550
| +6% | +$80K |
|
128
Paycom
PAYC
$12.6B
| $1.37M | 0.14% |
20,000
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $1.37M | 0.14% |
75,168
-1,200
| -2% | -$21.8K |
|
130
Whirlpool
WHR
$5.28B
| $1.35M | 0.14% |
7,035
+872
| +14% | +$167K |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | 0.14% |
46,825
-647
| -1% | -$18.5K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.13% |
9,370
-30
| -0.3% | -$4.13K |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.13% |
17,000
-3,000
| -15% | -$225K |
|
134
Suncor Energy
SU
$48.5B
| $1.27M | 0.13% |
43,381
+3,795
| +10% | +$111K |
|
135
Comerica
CMA
$8.85B
| $1.25M | 0.13% |
17,119
-15
| -0.1% | -$1.1K |
|
136
Comcast
CMCSA
$125B
| $1.23M | 0.12% |
31,549
+8,878
| +39% | +$346K |
|
|
GOV
137
DELISTED
Government Properties Income Trust
GOV
| $1.21M | 0.12% |
66,200
| – | – |
|
138
Veeva Systems
VEEV
$44.7B
| $1.21M | 0.12% |
19,738
| – | – |
|
139
Intel
INTC
$107B
| $1.2M | 0.12% |
35,492
-107
| -0.3% | -$3.61K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.19M | 0.12% |
16,087
| – | – |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.19M | 0.12% |
997
+46
| +5% | +$54.8K |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.12% |
17,913
-81
| -0.5% | -$5.3K |
|
143
NOV
NOV
$4.95B
| $1.14M | 0.12% |
34,697
+4,012
| +13% | +$132K |
|
144
iShares Biotechnology ETF
IBB
$5.8B
| $1.14M | 0.12% |
+11,025
| New | +$1.14M |
|
|
VGR
145
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.11% |
85,026
| – | – |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.09M | 0.11% |
17,643
-10
| -0.1% | -$618 |
|
147
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.1% |
5,747
-38
| -0.7% | -$6.86K |
|
148
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.03M | 0.1% |
87,742
-2,250
| -3% | -$26.4K |
|
|
WPZ
149
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.1% |
25,500
+14,200
| +126% | +$570K |
|
150
Affiliated Managers Group
AMG
$6.54B
| $1.02M | 0.1% |
6,144
+1,897
| +45% | +$315K |
|