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
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.9M
3
+$8.98M
4
RITM icon
Rithm Capital
RITM
+$5.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M

Top Sells

1
+$20.8M
2
+$18.5M
3
+$13.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
5
IWN icon
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 Change
in Stake 		Capital Flow
226
$682K 0.05%
11,000
+76
227
$674K 0.05%
14,473
+3,205
228
$673K 0.05%
7,605
229
$663K 0.05%
7,707
+147
230
$651K 0.05%
4,916
-80
231
$641K 0.05%
62,858
-394,105
232
$639K 0.05%
15,096
233
$635K 0.05%
10,546
-42
234
$634K 0.05%
+120,000
235
$633K 0.05%
4,865
236
$632K 0.05%
1,677
-58
237
$621K 0.05%
6,530
+62
238
$612K 0.05%
857
-752
239
$605K 0.05%
+19,001
240
$598K 0.04%
18,304
+1,084
241
$596K 0.04%
12,125
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242
$575K 0.04%
18,961
-18,670
243
$560K 0.04%
2,285
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244
$529K 0.04%
1,730
245
$525K 0.04%
17,798
246
$523K 0.04%
46,000
247
$518K 0.04%
3,050
+125
248
$518K 0.04%
13,492
249
$516K 0.04%
4,299
250
$511K 0.04%
2,388
-8,883
8 9
10
11 12