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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.4M
3
+$4.38M
4
BWA icon
BorgWarner
BWA
+$3.6M
5
RITM icon
Rithm Capital
RITM
+$3.57M

Top Sells

1
+$9.58M
2
+$3.36M
3
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.05%
20,000
227
$594K 0.05%
47,618
-200
228
$590K 0.05%
11,693
-226
229
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230
$572K 0.05%
22,363
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231
$567K 0.05%
8,800
232
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6,000
233
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5,619
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234
$543K 0.04%
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235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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8,251
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246
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5,000
247
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25,720
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248
$476K 0.04%
3,039
+1,261
249
$471K 0.04%
20,025
250
$471K 0.04%
4,034
8 9
10
11 12