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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $591K | 0.06% |
2,864
+1,224
| +75% | +$253K |
|
202
Honeywell
HON
$136B
| $589K | 0.06% |
4,918
+1,305
| +36% | +$156K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $581K | 0.06% |
14,635
-3,883
| -21% | -$154K |
|
204
Goldman Sachs
GS
$223B
| $575K | 0.06% |
2,503
+1,082
| +76% | +$249K |
|
205
Henry Schein
HSIC
$8.42B
| $570K | 0.06% |
8,550
| – | – |
|
|
IMLP
206
DELISTED
iPath S&P MLP ETN
IMLP
| $547K | 0.06% |
26,050
-9,205
| -26% | -$193K |
|
207
American Express
AXP
$227B
| $534K | 0.06% |
6,749
+39
| +0.6% | +$3.09K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $530K | 0.06% |
69,616
+35,130
| +102% | +$267K |
|
209
Qualcomm
QCOM
$172B
| $528K | 0.05% |
9,205
+469
| +5% | +$26.9K |
|
210
Ford
F
$46.7B
| $518K | 0.05% |
44,465
+21,257
| +92% | +$248K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $518K | 0.05% |
5,434
| – | – |
|
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $516K | 0.05% |
+16,436
| New | +$516K |
|
|
NOAH
213
Noah Holdings
NOAH
$797M
| $508K | 0.05% |
20,000
| – | – |
|
214
Ambev
ABEV
$34.8B
| $507K | 0.05% |
88,049
+67,266
| +324% | +$387K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $504K | 0.05% |
5,158
+29
| +0.6% | +$2.83K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$713M
| $503K | 0.05% |
50,000
| – | – |
|
217
Dentsply Sirona
XRAY
$2.92B
| $498K | 0.05% |
7,980
-295
| -4% | -$18.4K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $498K | 0.05% |
4,399
+127
| +3% | +$14.4K |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.05% |
+32,611
| New | +$488K |
|
220
Lowe's Companies
LOW
$151B
| $484K | 0.05% |
+5,893
| New | +$484K |
|
|
TTM
221
DELISTED
Tata Motors Limited
TTM
| $483K | 0.05% |
+13,543
| New | +$483K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.05% |
+14,988
| New | +$481K |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $475K | 0.05% |
9,210
+3,445
| +60% | +$178K |
|
224
Assurant
AIZ
$10.7B
| $473K | 0.05% |
4,948
+1,803
| +57% | +$172K |
|
225
NCR Voyix
VYX
$1.84B
| $473K | 0.05% |
16,864
+6,432
| +62% | +$180K |
|