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 | |
|---|---|---|---|---|---|---|
|
WOOF
101
DELISTED
VCA Inc.
WOOF
| $1.65M | 0.18% | +23,512 | New | +$1.65M |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $1.63M | 0.18% | 75,534 +3,594 | +5% | +$77.4K |
|
103
W.W. Grainger
GWW
$48.5B
| $1.62M | 0.18% | 7,210 -76 | -1% | -$17.1K |
|
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.61M | 0.18% | 100,370 | – | – |
|
105
Medical Properties Trust
MPW
$2.7B
| $1.6M | 0.18% | 108,150 | – | – |
|
|
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.59M | 0.18% | 61,928 +107 | +0.2% | +$2.75K |
|
107
Roper Technologies
ROP
$56.6B
| $1.58M | 0.18% | 8,682 +1,530 | +21% | +$279K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.18% | 7,275 +639 | +10% | +$139K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.17% | 20,935 -1,200 | -5% | -$89K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.55M | 0.17% | 5,486 -45 | -0.8% | -$12.7K |
|
111
JPMorgan Chase
JPM
$829B
| $1.53M | 0.17% | 22,923 -229 | -1% | -$15.2K |
|
112
Palo Alto Networks
PANW
$127B
| $1.51M | 0.17% | 9,476 +42 | +0.4% | +$6.69K |
|
113
BlackRock MuniVest Fund
MVF
$370M
| $1.5M | 0.17% | 142,000 | – | – |
|
114
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.49M | 0.17% | 104,299 | – | – |
|
115
Vodafone
VOD
$28.8B
| $1.43M | 0.16% | 49,165 +35,516 | +260% | +$1.04M |
|
116
Comcast
CMCSA
$125B
| $1.42M | 0.16% | 21,426 +2,258 | +12% | +$150K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.16% | 11,000 | – | – |
|
118
Expedia Group
EXPE
$26.6B
| $1.4M | 0.16% | 12,000 | – | – |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.4M | 0.16% | 43,357 -79 | -0.2% | -$2.55K |
|
120
Walt Disney
DIS
$213B
| $1.36M | 0.15% | 14,635 -676 | -4% | -$62.8K |
|
121
Intel
INTC
$107B
| $1.36M | 0.15% | 35,932 -3,241 | -8% | -$122K |
|
122
AMN Healthcare
AMN
$796M
| $1.35M | 0.15% | 42,441 +34 | +0.1% | +$1.08K |
|
|
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
| $1.35M | 0.15% | 332,809 -48,913 | -13% | -$199K |
|
|
JOYY
124
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.33M | 0.15% | 25,000 -898 | -3% | -$47.8K |
|
|
SCU
125
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.31M | 0.15% | 302,100 +285,600 | +1,731% | +$1.24M |
|