TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$807M
(+34%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
360
New
56
Increased
159
Reduced
81
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 | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $139M | 17.26% | 5,854,310 +1,242,237 | +27% | +$29.6M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $39.3M | 4.86% | 335,882 +4,879 | +1% | +$570K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 4.35% | 167,467 +120,567 | +257% | +$25.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 3.12% | 168,809 +160,360 | +1,898% | +$24M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.96% | +205,458 | New | +$23.9M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 1.95% | 368,137 +86,155 | +31% | +$3.69M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.4M | 1.78% | 284,230 -58,900 | -17% | -$2.98M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.8M | 1.71% | 124,077 +64,921 | +110% | +$7.22M |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.8M | 1.71% | 164,205 +154,616 | +1,612% | +$13M |
|
10
Illinois Tool Works
ITW
$77.1B
| $12.5M | 1.55% | +119,877 | New | +$12.5M |
|
11
Apple
AAPL
$3.45T
| $10.7M | 1.33% | 112,380 -6,436 | -5% | -$615K |
|
12
Amazon
AMZN
$2.44T
| $9.75M | 1.21% | 13,626 +3,010 | +28% | +$2.15M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 1.11% | 12,764 +524 | +4% | +$369K |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.96M | 0.99% | 308,150 -25,058 | -8% | -$648K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 0.95% | 66,800 +22,054 | +49% | +$2.52M |
|
|
BSJI
16
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.53M | 0.93% | 303,243 -21,004 | -6% | -$522K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.05M | 0.87% | 68,310 -1,112 | -2% | -$115K |
|
|
BSJG
18
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.99M | 0.87% | 271,055 -48,380 | -15% | -$1.25M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.68M | 0.83% | 66,565 -842 | -1% | -$84.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 0.78% | 9,066 +562 | +7% | +$389K |
|
21
Microsoft
MSFT
$3.77T
| $6.02M | 0.75% | 117,587 -990 | -0.8% | -$50.7K |
|
22
Copart
CPRT
$47.2B
| $5.94M | 0.74% | +121,224 | New | +$5.94M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.88M | 0.73% | 34,932 -4,772 | -12% | -$803K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.66M | 0.7% | 111,902 -14,966 | -12% | -$758K |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.57M | 0.69% | +146,212 | New | +$5.57M |
|