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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.5B
| $952K | 0.11% |
26,484
+2,088
| +9% | +$75.1K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.1% |
11,459
-2,496
| -18% | -$201K |
|
153
Target
TGT
$42B
| $918K | 0.1% |
13,366
-465
| -3% | -$31.9K |
|
154
Eaton
ETN
$135B
| $916K | 0.1% |
13,945
+3,149
| +29% | +$207K |
|
|
NIE
155
Virtus Equity & Convertible Income Fund
NIE
$689M
| $911K | 0.1% |
48,677
+18,289
| +60% | +$342K |
|
156
Pfizer
PFE
$140B
| $895K | 0.1% |
27,837
+1,539
| +6% | +$49.5K |
|
157
Hormel Foods
HRL
$13.8B
| $878K | 0.1% |
23,139
+283
| +1% | +$10.7K |
|
158
Titan International
TWI
$557M
| $854K | 0.1% |
84,363
| – | – |
|
159
Novartis
NVS
$249B
| $847K | 0.09% |
11,965
-105
| -0.9% | -$7.43K |
|
160
Comerica
CMA
$9.05B
| $846K | 0.09% |
17,879
-50
| -0.3% | -$2.37K |
|
|
HTR
161
DELISTED
Brookfield Total Return Fund Inc
HTR
| $827K | 0.09% |
36,865
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $817K | 0.09% |
80,322
-525
| -0.6% | -$5.34K |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $815K | 0.09% |
20,188
+47
| +0.2% | +$1.9K |
|
|
EAD
164
Allspring Income Opportunities Fund
EAD
$419M
| $808K | 0.09% |
96,600
| – | – |
|
165
Elevance Health
ELV
$69.6B
| $805K | 0.09% |
6,428
+1,880
| +41% | +$235K |
|
|
DOC
166
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $797K | 0.09% |
37,000
| – | – |
|
167
Altria Group
MO
$112B
| $786K | 0.09% |
12,423
-1,941
| -14% | -$123K |
|
168
Chevron
CVX
$320B
| $773K | 0.09% |
7,511
+49
| +0.7% | +$5.04K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $765K | 0.09% |
6,630
+1,799
| +37% | +$208K |
|
170
Western Digital
WDC
$31.2B
| $762K | 0.09% |
17,232
-18,312
| -52% | -$810K |
|
171
Ameriprise Financial
AMP
$48.2B
| $757K | 0.08% |
7,590
+2,349
| +45% | +$234K |
|
172
TE Connectivity
TEL
$61.3B
| $747K | 0.08% |
11,600
+3,740
| +48% | +$241K |
|
173
Corning
GLW
$60.2B
| $741K | 0.08% |
31,314
+9,739
| +45% | +$230K |
|
174
Ford
F
$46.4B
| $735K | 0.08% |
60,867
+274
| +0.5% | +$3.31K |
|
|
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
| $719K | 0.08% |
+16,293
| New | +$719K |
|