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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.3B
| $1.01M | 0.1% |
11,194
+1,217
| +12% | +$110K |
|
152
Alibaba
BABA
$319B
| $1M | 0.1% |
7,129
+1
| +0% | +$141 |
|
153
Medical Properties Trust
MPW
$2.75B
| $994K | 0.1% |
77,250
| – | – |
|
154
Arista Networks
ANET
$178B
| $982K | 0.1% |
104,928
-3,728
| -3% | -$34.9K |
|
155
Alaska Air
ALK
$7.29B
| $976K | 0.1% |
10,879
+300
| +3% | +$26.9K |
|
156
Idexx Laboratories
IDXX
$51.7B
| $969K | 0.1% |
+6,000
| New | +$969K |
|
157
Snap
SNAP
$12.1B
| $959K | 0.1% |
+53,951
| New | +$959K |
|
|
NIE
158
Virtus Equity & Convertible Income Fund
NIE
$689M
| $905K | 0.09% |
45,825
-450
| -1% | -$8.89K |
|
159
Chevron
CVX
$312B
| $887K | 0.09% |
8,506
+1,224
| +17% | +$128K |
|
160
Boeing
BA
$173B
| $882K | 0.09% |
4,462
+1,993
| +81% | +$394K |
|
161
Baidu
BIDU
$34.5B
| $872K | 0.09% |
+4,875
| New | +$872K |
|
162
Edwards Lifesciences
EW
$47.7B
| $871K | 0.09% |
22,089
-21,000
| -49% | -$828K |
|
163
NVIDIA
NVDA
$4.04T
| $870K | 0.09% |
240,600
+160
| +0.1% | +$579 |
|
164
Pfizer
PFE
$140B
| $863K | 0.09% |
27,078
+7
| +0% | +$223 |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $857K | 0.09% |
15,535
-10,354
| -40% | -$571K |
|
166
Western Union
WU
$2.86B
| $849K | 0.09% |
44,557
+4,561
| +11% | +$86.9K |
|
167
Goodyear
GT
$2.43B
| $835K | 0.08% |
23,885
+2,020
| +9% | +$70.6K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $829K | 0.08% |
14,402
| – | – |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $823K | 0.08% |
11,543
+107
| +0.9% | +$7.63K |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $821K | 0.08% |
20,174
+40
| +0.2% | +$1.63K |
|
171
General Dynamics
GD
$86.3B
| $816K | 0.08% |
4,118
| – | – |
|
172
Citigroup
C
$175B
| $810K | 0.08% |
12,114
+184
| +2% | +$12.3K |
|
173
Expedia Group
EXPE
$26.4B
| $805K | 0.08% |
5,405
-5,000
| -48% | -$745K |
|
174
LGI Homes
LGIH
$1.57B
| $804K | 0.08% |
20,000
-10,000
| -33% | -$402K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.08% |
10,243
-62
| -0.6% | -$4.85K |
|