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 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
351
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-20,000
| Closed | -$922K |
|
352
Vodafone
VOD
$28.2B
| – | – |
-38,000
| Closed | -$1M |
|
353
Netflix
NFLX
$521B
| – | – |
-1,379
| Closed | -$204K |
|
354
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,000
| Closed | -$609K |
|
355
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,924
| Closed | -$210K |
|
356
General Motors
GM
$55B
| – | – |
-8,621
| Closed | -$305K |
|
357
Gen Digital
GEN
$18.3B
| – | – |
-43,095
| Closed | -$1.32M |
|
|
EAD
358
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-13,500
| Closed | -$113K |
|
359
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,042
| Closed | -$205K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$250K |
|
|
361
AMC Networks
AMCX
$316M
| – | – |
-47,333
| Closed | -$2.78M |
|
|
VTA
362
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-12,500
| Closed | -$153K |
|
|
STOR
363
DELISTED
STORE Capital Corporation
STOR
| – | – |
-25,000
| Closed | -$597K |
|