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
$1.22B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.4M
3
+$12.3M
4
RITM icon
Rithm Capital
RITM
+$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.48M

Top Sells

1
+$23.1M
2
+$13.5M
3
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.29M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.05%
4,776
-70
227
$606K 0.05%
6,371
-220
228
$598K 0.05%
19,036
+6,278
229
$594K 0.05%
+5,153
230
$587K 0.05%
5,296
+796
231
$586K 0.05%
25,913
-490
232
$576K 0.05%
11,055
+641
233
$560K 0.05%
+9,560
234
$555K 0.05%
20,650
-15,272
235
$555K 0.05%
13,677
+5,149
236
$553K 0.05%
10,320
-26
237
$549K 0.05%
30,386
-80,992
238
$547K 0.04%
4,199
-577
239
$546K 0.04%
+20,008
240
$542K 0.04%
9,688
+2,438
241
$541K 0.04%
5,000
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242
$538K 0.04%
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243
$527K 0.04%
21,000
244
$525K 0.04%
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245
$522K 0.04%
7,380
-3,927
246
$521K 0.04%
40,205
+24,330
247
$514K 0.04%
34,875
-56,646
248
$499K 0.04%
6,954
+4,420
249
$499K 0.04%
16,113
+8,512
250
$498K 0.04%
11,295
-5,230
8 9
10
11 12