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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $679K | 0.08% |
12,000
+6,000
| +100% | +$340K |
|
177
IBM
IBM
$232B
| $671K | 0.08% |
4,626
+114
| +3% | +$16.5K |
|
|
DFT
178
DELISTED
DuPont Fabros Technology Inc.
DFT
| $666K | 0.08% |
+14,000
| New | +$666K |
|
179
Southern Company
SO
$101B
| $663K | 0.08% |
12,363
+863
| +8% | +$46.3K |
|
|
TLMR
180
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $661K | 0.08% |
+34,483
| New | +$661K |
|
181
Eaton
ETN
$136B
| $645K | 0.08% |
10,796
+1,300
| +14% | +$77.7K |
|
182
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $642K | 0.08% |
64,942
+5,227
| +9% | +$51.7K |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $639K | 0.08% |
11,150
| – | – |
|
|
WBMD
184
DELISTED
WebMD Health Corp.
WBMD
| $639K | 0.08% |
+11,000
| New | +$639K |
|
185
Costco
COST
$427B
| $624K | 0.08% |
3,974
+1,433
| +56% | +$225K |
|
186
Wabtec
WAB
$33B
| $621K | 0.08% |
8,848
-495
| -5% | -$34.7K |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $618K | 0.08% |
21,000
+12,000
| +133% | +$353K |
|
188
Campbell Soup
CPB
$10.1B
| $614K | 0.08% |
9,235
| – | – |
|
189
Elevance Health
ELV
$70.6B
| $597K | 0.07% |
4,548
+2,200
| +94% | +$289K |
|
190
RTX Corp
RTX
$211B
| $596K | 0.07% |
9,229
+5,434
| +143% | +$351K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $590K | 0.07% |
4,831
+537
| +13% | +$65.6K |
|
192
Honeywell
HON
$136B
| $589K | 0.07% |
5,312
+1,829
| +53% | +$203K |
|
193
Alaska Air
ALK
$7.28B
| $586K | 0.07% |
10,048
| – | – |
|
|
GGE
194
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $586K | 0.07% |
38,000
| – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $584K | 0.07% |
4,762
+656
| +16% | +$80.5K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.07% |
10,467
+2,820
| +37% | +$156K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.07% |
7,407
-111
| -1% | -$8.44K |
|
|
NIE
198
Virtus Equity & Convertible Income Fund
NIE
$689M
| $559K | 0.07% |
30,388
+2,953
| +11% | +$54.3K |
|
199
Cisco
CSCO
$264B
| $553K | 0.07% |
19,271
+6,333
| +49% | +$182K |
|
|
IMLP
200
DELISTED
iPath S&P MLP ETN
IMLP
| $551K | 0.07% |
27,504
-51,049
| -65% | -$1.02M |
|