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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.8B
| $713K | 0.08% |
8,737
-111
| -1% | -$9.06K |
|
177
Natural Health Trends
NHTC
$51.1M
| $707K | 0.08% |
25,000
| – | – |
|
178
NOV
NOV
$4.9B
| $698K | 0.08% |
18,991
+6,001
| +46% | +$221K |
|
179
IBM
IBM
$231B
| $688K | 0.08% |
4,531
-95
| -2% | -$14.4K |
|
180
NVIDIA
NVDA
$4.16T
| $685K | 0.08% |
+400,000
| New | +$685K |
|
181
Alaska Air
ALK
$7.37B
| $681K | 0.08% |
10,341
+293
| +3% | +$19.3K |
|
182
Qualcomm
QCOM
$171B
| $676K | 0.08% |
9,871
-111
| -1% | -$7.6K |
|
183
Gen Digital
GEN
$18.2B
| $675K | 0.08% |
26,910
+5,655
| +27% | +$142K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $675K | 0.08% |
12,000
| – | – |
|
185
American Water Works
AWK
$27.5B
| $674K | 0.08% |
9,000
| – | – |
|
186
Willis Towers Watson
WTW
$32.1B
| $672K | 0.08% |
5,059
+1,723
| +52% | +$229K |
|
187
Realty Income
O
$53B
| $669K | 0.08% |
10,320
| – | – |
|
188
Suncor Energy
SU
$48.9B
| $669K | 0.08% |
24,074
+6,775
| +39% | +$188K |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | 0.07% |
11,150
| – | – |
|
190
AerCap
AER
$21.9B
| $643K | 0.07% |
16,699
+4,754
| +40% | +$183K |
|
191
Extra Space Storage
EXR
$30.2B
| $635K | 0.07% |
8,000
| – | – |
|
192
Southern Company
SO
$101B
| $634K | 0.07% |
12,363
| – | – |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.07% |
26,970
-1,001
| -4% | -$23.1K |
|
|
STOR
194
DELISTED
STORE Capital Corporation
STOR
| $619K | 0.07% |
21,000
| – | – |
|
195
Cisco
CSCO
$270B
| $617K | 0.07% |
19,467
+196
| +1% | +$6.21K |
|
196
Wells Fargo
WFC
$262B
| $614K | 0.07% |
13,863
-5,210
| -27% | -$231K |
|
|
GGE
197
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $609K | 0.07% |
38,000
| – | – |
|
198
Bristol-Myers Squibb
BMY
$94.7B
| $606K | 0.07% |
11,248
-614
| -5% | -$33.1K |
|
199
Lincoln National
LNC
$8.19B
| $597K | 0.07% |
12,698
+4,738
| +60% | +$223K |
|
200
Honeywell
HON
$136B
| $589K | 0.07% |
5,301
-11
| -0.2% | -$1.22K |
|