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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $535K | 0.07% |
9,982
+1,426
| +17% | +$76.4K |
|
202
Starbucks
SBUX
$97.1B
| $527K | 0.07% |
9,222
+1,762
| +24% | +$101K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.07% |
+16,116
| New | +$525K |
|
204
Energy Transfer Partners
ET
$59.7B
| $523K | 0.06% |
36,421
+27
| +0.1% | +$388 |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $523K | 0.06% |
13,139
-100
| -0.8% | -$3.98K |
|
206
Titan International
TWI
$562M
| $523K | 0.06% |
84,363
+9,600
| +13% | +$59.5K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $521K | 0.06% |
2,909
+1,269
| +77% | +$227K |
|
208
Lowe's Companies
LOW
$151B
| $497K | 0.06% |
+6,283
| New | +$497K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $489K | 0.06% |
4,724
+189
| +4% | +$19.6K |
|
|
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
| $489K | 0.06% |
+17,000
| New | +$489K |
|
211
Dentsply Sirona
XRAY
$2.92B
| $485K | 0.06% |
7,817
| – | – |
|
|
NOAH
212
Noah Holdings
NOAH
$797M
| $482K | 0.06% |
20,000
| – | – |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $481K | 0.06% |
8,316
+612
| +8% | +$35.4K |
|
214
Equity Lifestyle Properties
ELS
$12B
| $480K | 0.06% |
12,000
| – | – |
|
215
Suncor Energy
SU
$48.5B
| $480K | 0.06% |
17,299
+3,533
| +26% | +$98K |
|
216
American Express
AXP
$227B
| $477K | 0.06% |
7,856
-4,010
| -34% | -$243K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $473K | 0.06% |
+27,971
| New | +$473K |
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $472K | 0.06% |
20,357
+807
| +4% | +$18.7K |
|
219
Ameriprise Financial
AMP
$46.1B
| $471K | 0.06% |
5,241
+880
| +20% | +$79.1K |
|
|
GHY
220
PGIM Global High Yield Fund
GHY
$547M
| $465K | 0.06% |
31,000
+1,000
| +3% | +$15K |
|
|
PFN
221
PIMCO Income Strategy Fund II
PFN
$713M
| $460K | 0.06% |
50,000
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $449K | 0.06% |
+3,553
| New | +$449K |
|
223
TE Connectivity
TEL
$61.7B
| $449K | 0.06% |
7,860
+1,427
| +22% | +$81.5K |
|
|
MFNC
224
DELISTED
Mackinac Financial Corporation
MFNC
| $447K | 0.06% |
+40,641
| New | +$447K |
|
225
Walmart
WMT
$801B
| $446K | 0.06% |
18,333
+7,551
| +70% | +$184K |
|