TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.92%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$1.34B
AUM Growth
+$1.34B
(-1.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
461
New
32
Increased
151
Reduced
136
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.9M |
| 3 |
CMS Energy
CMS
|
$8.98M |
| 4 |
Rithm Capital
RITM
|
$5.4M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$5.22M |
Top Sells
| 1 |
Amazon
AMZN
|
$20.8M |
| 2 |
ProShares Short S&P500
SH
|
$18.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.09M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$36.3B
| – | – | -4,000 | Closed | -$559K |
|
402
Fortinet
FTNT
$60.4B
| – | – | -5,074 | Closed | -$667K |
|
403
Fiverr
FVRR
$870M
| – | – | -5,000 | Closed | -$867K |
|
|
IGMS
404
DELISTED
IGM Biosciences
IGMS
| – | – | -10,000 | Closed | -$751K |
|
405
Intuitive Surgical
ISRG
$170B
| – | – | -1,030 | Closed | -$775K |
|
406
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – | -10,076 | Closed | -$185K |
|
407
Keros Therapeutics
KROS
$618M
| – | – | -15,000 | Closed | -$775K |
|
408
Kura Oncology
KURA
$686M
| – | – | -20,000 | Closed | -$682K |
|
409
LGI Homes
LGIH
$1.43B
| – | – | -5,000 | Closed | -$635K |
|
410
Cloudflare
NET
$72.7B
| – | – | -5,000 | Closed | -$291K |
|
411
ServiceNow
NOW
$190B
| – | – | -4,062 | Closed | -$2.13M |
|
412
Novavax
NVAX
$1.21B
| – | – | -3,110 | Closed | -$333K |
|
413
NVIDIA
NVDA
$4.24T
| – | – | -4,157 | Closed | -$2.3M |
|
414
Palo Alto Networks
PANW
$127B
| – | – | -3,126 | Closed | -$770K |
|
415
Paycom
PAYC
$12.8B
| – | – | -7,022 | Closed | -$2.68M |
|
416
Penumbra
PEN
$10.6B
| – | – | -1,500 | Closed | -$321K |
|
417
PennyMac Financial
PFSI
$5.69B
| – | – | -12,500 | Closed | -$825K |
|
418
Palomar
PLMR
$3.29B
| – | – | -5,000 | Closed | -$455K |
|
419
Plug Power
PLUG
$1.81B
| – | – | -10,000 | Closed | -$163K |
|
420
Insulet
PODD
$23.9B
| – | – | -5,033 | Closed | -$1.25M |
|
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -8,638 | Closed | -$229K |
|
422
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – | -10,000 | Closed | -$503K |
|
423
QuidelOrtho
QDEL
$1.95B
| – | – | -3,032 | Closed | -$774K |
|
424
Qualys
QLYS
$4.9B
| – | – | -5,086 | Closed | -$517K |
|
425
Ferrari
RACE
$85B
| – | – | -5,431 | Closed | -$1.04M |
|