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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.07M
3
+$2.39M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
IPGP icon
IPG Photonics
IPGP
+$959K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.69M
4
CPRT icon
Copart
CPRT
+$7.73M
5
FTAI icon
FTAI Aviation
FTAI
+$6.91M

Sector Composition

1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.05%
3,300
-2,000
227
$621K 0.04%
980
-3,615
228
$618K 0.04%
1,788
229
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-37
230
$594K 0.04%
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231
$560K 0.04%
10,523
-83,468
232
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1,442
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233
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234
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235
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236
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237
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238
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26,181
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239
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5,096
240
$493K 0.04%
25,170
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241
$493K 0.04%
761
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242
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243
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1,218
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244
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245
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12,525
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246
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-199
247
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2,323
-10,086
248
$444K 0.03%
1,618
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249
$443K 0.03%
4,608
-82
250
$442K 0.03%
5,947
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8 9
10
11 12