TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.1M
3
+$12.8M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$4.95M

Top Sells

1
+$6.51M
2
+$4.19M
3
+$3.95M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.06%
20,822
+2,725
227
$791K 0.06%
41,413
228
$790K 0.06%
71,286
-5,669
229
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6,000
230
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14,703
231
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7,318
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232
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7,775
-1,408
233
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25,269
234
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20,899
235
$762K 0.06%
4,658
-232
236
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14,435
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237
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238
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239
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10,000
-40
240
$744K 0.06%
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242
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247
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44,398
-622
248
$718K 0.05%
9,975
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249
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4,939
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250
$713K 0.05%
20,000
8 9
10
11 12