TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.04%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$892M
AUM Growth
+$892M
(+11%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
364
New
23
Increased
126
Reduced
121
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.8M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$16.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.69M |
| 5 |
Synchrony
SYF
|
$2.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 6.13% |
| 4 | Industrials | 5.94% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $172M | 19.3% | 6,482,126 +627,816 | +11% | +$16.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $66.3M | 7.42% | 549,987 +214,105 | +64% | +$25.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 3.99% | 230,347 +61,538 | +36% | +$9.52M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 3.95% | 162,879 -4,588 | -3% | -$992K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 2.7% | 194,318 -11,140 | -5% | -$1.38M |
|
6
Illinois Tool Works
ITW
$77.1B
| $14.4M | 1.61% | 119,886 +9 | +0% | +$1.08K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 1.58% | 126,851 +2,774 | +2% | +$309K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 1.57% | 307,966 -60,171 | -16% | -$2.73M |
|
9
Apple
AAPL
$3.45T
| $12.8M | 1.43% | 113,237 +857 | +0.8% | +$96.9K |
|
10
Amazon
AMZN
$2.44T
| $12.3M | 1.38% | 14,683 +1,057 | +8% | +$885K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.16% | 12,887 +123 | +1% | +$98.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 0.96% | 66,548 -252 | -0.4% | -$32.3K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.45M | 0.95% | 100,155 -64,050 | -39% | -$5.4M |
|
|
BSJH
14
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $8.06M | 0.9% | 311,106 +2,956 | +1% | +$76.6K |
|
|
BSJI
15
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.8M | 0.87% | 307,970 +4,727 | +2% | +$120K |
|
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.69M | 0.86% | +158,573 | New | +$7.69M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.29M | 0.82% | 69,049 +739 | +1% | +$78.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 0.81% | 9,313 +247 | +3% | +$192K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.08M | 0.79% | 67,953 +1,388 | +2% | +$145K |
|
20
Microsoft
MSFT
$3.77T
| $6.9M | 0.77% | 119,831 +2,244 | +2% | +$129K |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.66M | 0.75% | 144,962 -1,250 | -0.9% | -$57.4K |
|
22
FTAI Aviation
FTAI
$15.8B
| $6.51M | 0.73% | 520,548 +108,884 | +26% | +$1.36M |
|
23
Copart
CPRT
$47.2B
| $6.49M | 0.73% | 121,224 | – | – |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.93M | 0.66% | 116,854 +4,952 | +4% | +$251K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.81M | 0.65% | 33,326 -1,606 | -5% | -$280K |
|