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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $606K | 0.06% |
2,844
-20
| -0.7% | -$4.26K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | 0.06% |
30,000
| – | – |
|
203
Starbucks
SBUX
$97.1B
| $596K | 0.06% |
10,214
+72
| +0.7% | +$4.2K |
|
|
IMLP
204
DELISTED
iPath S&P MLP ETN
IMLP
| $588K | 0.06% |
30,707
+4,657
| +18% | +$89.2K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.06% |
32,611
| – | – |
|
206
American Express
AXP
$227B
| $576K | 0.06% |
6,834
+85
| +1% | +$7.16K |
|
207
Ulta Beauty
ULTA
$23.1B
| $575K | 0.06% |
+2,000
| New | +$575K |
|
208
Target
TGT
$42.3B
| $570K | 0.06% |
10,909
-2,246
| -17% | -$117K |
|
209
Goldman Sachs
GS
$223B
| $564K | 0.06% |
2,542
+39
| +2% | +$8.65K |
|
210
Realty Income
O
$54.2B
| $552K | 0.06% |
10,320
| – | – |
|
211
HSBC
HSBC
$227B
| $547K | 0.06% |
12,896
-5,476
| -30% | -$232K |
|
212
Aegon
AEG
$11.8B
| $544K | 0.05% |
+134,502
| New | +$544K |
|
213
Assurant
AIZ
$10.7B
| $544K | 0.05% |
5,245
+297
| +6% | +$30.8K |
|
214
Rockwell Automation
ROK
$38.2B
| $543K | 0.05% |
3,352
+1,600
| +91% | +$259K |
|
215
Titan International
TWI
$562M
| $533K | 0.05% |
44,363
| – | – |
|
216
NextEra Energy, Inc.
NEE
$146B
| $525K | 0.05% |
14,988
| – | – |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $524K | 0.05% |
11,487
-3,258
| -22% | -$149K |
|
218
Constellation Brands
STZ
$26.2B
| $523K | 0.05% |
2,700
+200
| +8% | +$38.7K |
|
|
PFN
219
PIMCO Income Strategy Fund II
PFN
$713M
| $522K | 0.05% |
50,000
| – | – |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $521K | 0.05% |
4,399
| – | – |
|
221
Equity Lifestyle Properties
ELS
$12B
| $518K | 0.05% |
12,000
| – | – |
|
222
Wabtec
WAB
$33B
| $518K | 0.05% |
5,666
-34
| -0.6% | -$3.11K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $517K | 0.05% |
7,980
| – | – |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $515K | 0.05% |
+25,270
| New | +$515K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $512K | 0.05% |
5,097
-61
| -1% | -$6.13K |
|