TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$963M
(+31%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
136
Reduced
90
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 | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $185M | 19.23% | 8,289,370 +2,128,550 | +35% | +$47.6M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $61M | 6.34% | 465,059 -103,381 | -18% | -$13.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 4.27% | 239,985 +142,717 | +147% | +$24.4M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $39.4M | 4.09% | 297,060 +295,411 | +17,915% | +$39.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 3.73% | 152,419 +107,158 | +237% | +$25.3M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 2.79% | +388,636 | New | +$26.9M |
|
7
Apple
AAPL
$3.45T
| $16.1M | 1.67% | 112,261 +19,657 | +21% | +$2.82M |
|
8
Amazon
AMZN
$2.44T
| $14.4M | 1.49% | 16,229 +179 | +1% | +$159K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.8M | 1.43% | 126,319 -12,004 | -9% | -$1.31M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.18% | 125,634 +42,966 | +52% | +$3.87M |
|
11
FTAI Aviation
FTAI
$15.8B
| $10.7M | 1.11% | 716,425 +133,653 | +23% | +$1.99M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 1.08% | 216,738 +112,530 | +108% | +$5.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 1.03% | 11,687 +533 | +5% | +$452K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.88M | 0.92% | 100,791 +90,901 | +919% | +$8.01M |
|
15
Microsoft
MSFT
$3.77T
| $8M | 0.83% | 121,499 +216 | +0.2% | +$14.2K |
|
|
BSJI
16
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.97M | 0.83% | 314,755 -12,899 | -4% | -$327K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.92M | 0.82% | 68,867 -1,813 | -3% | -$208K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.82M | 0.81% | 161,593 -8,972 | -5% | -$434K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.81M | 0.81% | 54,946 +7,230 | +15% | +$1.03M |
|
|
BSJH
20
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.46M | 0.77% | 290,339 -41,418 | -12% | -$1.06M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 0.75% | 8,740 +718 | +9% | +$596K |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.03M | 0.73% | 930,764 +145,934 | +19% | +$1.1M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.82M | 0.71% | 134,025 -25,286 | -16% | -$1.29M |
|
24
Copart
CPRT
$47.2B
| $6.41M | 0.66% | +103,420 | New | +$6.41M |
|
|
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.31M | 0.66% | +162,267 | New | +$6.31M |
|