TC
Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Return
23.28%
This Quarter Return
+5.54%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| 1 |
LCI
Lannett Company, Inc.
LCI
|
$47.6M |
| 2 |
Illinois Tool Works
ITW
|
$39.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.05B
| $736K | 0.08% |
10,000
| – | – |
|
177
Target
TGT
$42.3B
| $726K | 0.08% |
13,155
-160
| -1% | -$8.83K |
|
178
IBM
IBM
$232B
| $723K | 0.08% |
4,345
+151
| +4% | +$25.1K |
|
|
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $723K | 0.08% |
31,995
-5,405
| -14% | -$122K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $718K | 0.07% |
+14,402
| New | +$718K |
|
181
Citigroup
C
$176B
| $714K | 0.07% |
11,930
+1,134
| +11% | +$67.9K |
|
|
OLP
182
One Liberty Properties
OLP
$511M
| $701K | 0.07% |
30,000
| – | – |
|
183
American Water Works
AWK
$28B
| $700K | 0.07% |
9,000
| – | – |
|
184
Affiliated Managers Group
AMG
$6.54B
| $696K | 0.07% |
+4,247
| New | +$696K |
|
185
Cisco
CSCO
$264B
| $680K | 0.07% |
20,132
+7,614
| +61% | +$257K |
|
186
HSBC
HSBC
$227B
| $677K | 0.07% |
18,372
+7,192
| +64% | +$265K |
|
187
Energy Transfer Partners
ET
$59.7B
| $672K | 0.07% |
34,079
+19
| +0.1% | +$375 |
|
188
RTX Corp
RTX
$211B
| $663K | 0.07% |
9,388
+5,454
| +139% | +$385K |
|
189
CommScope
COMM
$3.55B
| $659K | 0.07% |
15,800
+5,590
| +55% | +$233K |
|
190
NVIDIA
NVDA
$4.07T
| $655K | 0.07% |
+240,440
| New | +$655K |
|
|
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $652K | 0.07% |
20,926
+11,606
| +125% | +$362K |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $643K | 0.07% |
14,745
-45,060
| -75% | -$1.96M |
|
193
Costco
COST
$427B
| $622K | 0.06% |
3,711
+1,090
| +42% | +$183K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.06% |
11,375
+3,519
| +45% | +$191K |
|
195
Applied Optoelectronics
AAOI
$1.5B
| $618K | 0.06% |
+11,000
| New | +$618K |
|
196
Norwegian Cruise Line
NCLH
$11.6B
| $609K | 0.06% |
12,000
| – | – |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $597K | 0.06% |
25,000
| – | – |
|
|
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $596K | 0.06% |
30,000
| – | – |
|
199
Realty Income
O
$54.2B
| $595K | 0.06% |
10,320
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $592K | 0.06% |
10,142
+2,501
| +33% | +$146K |
|