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 | |
|---|---|---|---|---|---|---|
176
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $800K | 0.08% |
40,000
| – | – |
|
177
Flex
FLEX
$20.7B
| $797K | 0.08% |
+64,811
| New | +$797K |
|
178
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $791K | 0.08% |
20,200
+200
| +1% | +$7.83K |
|
179
Sun Communities
SUI
$16.3B
| $789K | 0.08% |
9,000
+4,000
| +80% | +$351K |
|
180
Sumitomo Mitsui Financial
SMFG
$105B
| $785K | 0.08% |
+99,814
| New | +$785K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $758K | 0.08% |
14,285
-783
| -5% | -$41.5K |
|
182
Altria Group
MO
$112B
| $756K | 0.08% |
10,157
-1,290
| -11% | -$96K |
|
183
Wells Fargo
WFC
$255B
| $750K | 0.08% |
13,528
-17
| -0.1% | -$942 |
|
184
CommScope
COMM
$3.62B
| $736K | 0.07% |
19,360
+3,560
| +23% | +$135K |
|
185
New Mountain Finance
NMFC
$1.13B
| $728K | 0.07% |
50,000
| – | – |
|
186
RTX Corp
RTX
$210B
| $724K | 0.07% |
9,418
+30
| +0.3% | +$2.31K |
|
187
EPR Properties
EPR
$4.01B
| $719K | 0.07% |
10,000
| – | – |
|
|
OLP
188
One Liberty Properties
OLP
$510M
| $703K | 0.07% |
30,000
| – | – |
|
189
Bristol-Myers Squibb
BMY
$95.3B
| $698K | 0.07% |
12,530
+1,155
| +10% | +$64.3K |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $685K | 0.07% |
22,253
+1,327
| +6% | +$40.8K |
|
191
Applied Optoelectronics
AAOI
$1.5B
| $680K | 0.07% |
11,000
| – | – |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $660K | 0.07% |
16,169
+1,534
| +10% | +$62.6K |
|
193
Northrop Grumman
NOC
$82.7B
| $657K | 0.07% |
2,560
-2,550
| -50% | -$654K |
|
194
IBM
IBM
$230B
| $645K | 0.07% |
4,383
+38
| +0.9% | +$5.59K |
|
195
ServiceNow
NOW
$189B
| $639K | 0.06% |
+6,029
| New | +$639K |
|
196
Cisco
CSCO
$264B
| $632K | 0.06% |
20,204
+72
| +0.4% | +$2.25K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $628K | 0.06% |
75,168
+5,552
| +8% | +$46.4K |
|
198
Honeywell
HON
$136B
| $628K | 0.06% |
4,918
| – | – |
|
199
Henry Schein
HSIC
$8.38B
| $614K | 0.06% |
8,550
| – | – |
|
200
Energy Transfer Partners
ET
$59.7B
| $612K | 0.06% |
34,099
+20
| +0.1% | +$359 |
|