TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+7.13%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$807M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
22.18%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
158
Reduced
82
Closed
19
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$13M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.98M |
| 2 |
Five Below
FIVE
|
$2.75M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.92M |
| 5 |
Public Storage
PSA
|
$1.66M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 6.03% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $966K | 0.12% |
13,831
-47
| -0.3% | -$3.28K |
|
152
iShares Russell 2000 ETF
IWM
$66.9B
| $933K | 0.12% |
8,117
+417
| +5% | +$47.9K |
|
153
New Mountain Finance
NMFC
$1.13B
| $903K | 0.11% |
70,000
| – | – |
|
154
Wells Fargo
WFC
$262B
| $903K | 0.11% |
19,073
+1,510
| +9% | +$71.5K |
|
155
Novartis
NVS
$249B
| $892K | 0.11% |
12,070
+461
| +4% | +$34.1K |
|
156
Aflac
AFL
$57.9B
| $880K | 0.11% |
24,396
+3,930
| +19% | +$142K |
|
157
Pfizer
PFE
$139B
| $879K | 0.11% |
26,298
+6,250
| +31% | +$209K |
|
|
JOYY
158
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $877K | 0.11% |
25,898
-64
| -0.2% | -$2.17K |
|
159
Bristol-Myers Squibb
BMY
$94.8B
| $872K | 0.11% |
11,862
+2,392
| +25% | +$176K |
|
160
Corpay
CPAY
$22.4B
| $868K | 0.11% |
6,065
+28
| +0.5% | +$4.01K |
|
161
Hormel Foods
HRL
$13.9B
| $837K | 0.1% |
22,856
+14,126
| +162% | +$517K |
|
|
HTR
162
DELISTED
Brookfield Total Return Fund Inc
HTR
| $830K | 0.1% |
36,865
| – | – |
|
163
Veeva Systems
VEEV
$43.9B
| $816K | 0.1% |
23,927
-61
| -0.3% | -$2.08K |
|
|
BITA
164
DELISTED
Bitauto Holdings Limited
BITA
| $809K | 0.1% |
30,000
| – | – |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $800K | 0.1% |
20,141
| – | – |
|
166
Chevron
CVX
$321B
| $782K | 0.1% |
7,462
+2,687
| +56% | +$282K |
|
|
DOC
167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | 0.1% |
37,000
+10,000
| +37% | +$210K |
|
|
EAD
168
Allspring Income Opportunities Fund
EAD
$419M
| $763K | 0.09% |
96,600
| – | – |
|
169
Ford
F
$46.3B
| $762K | 0.09% |
60,593
+32,749
| +118% | +$412K |
|
170
American Water Works
AWK
$27.5B
| $761K | 0.09% |
9,000
+3,000
| +50% | +$254K |
|
171
Extra Space Storage
EXR
$30.2B
| $740K | 0.09% |
8,000
| – | – |
|
172
Comerica
CMA
$9.04B
| $737K | 0.09% |
17,929
+9,431
| +111% | +$388K |
|
173
Natural Health Trends
NHTC
$51.1M
| $705K | 0.09% |
25,000
| – | – |
|
174
CSX Corp
CSX
$60.7B
| $703K | 0.09% |
80,847
+53,880
| +200% | +$469K |
|
175
Realty Income
O
$53B
| $694K | 0.09% |
10,320
| – | – |
|