TC
Telemus Capital Portfolio holdings
AUM
$1.21B
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
+$991M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
363
New
32
Increased
148
Reduced
95
Closed
18
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$9.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.94M |
| 3 |
Copart
CPRT
|
$3.29M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.65M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.21M |
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 | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $167M | 16.87% | 8,198,570 -90,800 | -1% | -$1.85M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $64.6M | 6.52% | 477,749 +12,690 | +3% | +$1.72M |
|
3
Illinois Tool Works
ITW
$77.1B
| $42.4M | 4.28% | 296,010 -1,050 | -0.4% | -$150K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 4.07% | 232,071 -7,914 | -3% | -$1.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 3.69% | 151,100 -1,319 | -0.9% | -$319K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 2.46% | 347,136 -41,500 | -11% | -$2.91M |
|
7
Apple
AAPL
$3.45T
| $15.7M | 1.58% | 108,859 -3,402 | -3% | -$490K |
|
8
Amazon
AMZN
$2.44T
| $15.7M | 1.58% | 16,193 -36 | -0.2% | -$34.8K |
|
|
CSOD
9
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 1.54% | 427,267 +265,000 | +163% | +$9.47M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 1.41% | 126,974 +655 | +0.5% | +$71.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.29% | 254,913 +38,175 | +18% | +$1.91M |
|
12
FTAI Aviation
FTAI
$15.8B
| $11.9M | 1.2% | 749,030 +32,605 | +5% | +$520K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.06% | 11,329 -358 | -3% | -$333K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 0.9% | 100,651 -140 | -0.1% | -$12.4K |
|
15
Microsoft
MSFT
$3.77T
| $8.31M | 0.84% | 120,595 -904 | -0.7% | -$62.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 0.84% | 54,996 +50 | +0.1% | +$7.55K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.02M | 0.81% | 68,888 +21 | +0% | +$2.45K |
|
|
BSJI
18
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $8M | 0.81% | 315,144 +389 | +0.1% | +$9.88K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 0.8% | +66,686 | New | +$7.94M |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.92M | 0.8% | 163,729 +2,136 | +1% | +$103K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.39M | 0.75% | 145,126 +11,101 | +8% | +$565K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 0.75% | 8,131 -609 | -7% | -$553K |
|
|
BSJH
23
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.12M | 0.72% | 276,678 -13,661 | -5% | -$351K |
|
|
24
Copart
CPRT
$47.2B
| $6.58M | 0.66% | 206,840 +103,420 | +100% | +$3.29M |
|
25
UnitedHealth
UNH
$281B
| $6.53M | 0.66% | 35,225 +499 | +1% | +$92.5K |
|