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
251
$703K 0.05%
17,325
252
$701K 0.05%
5,434
253
$691K 0.05%
21,852
-20,380
254
$689K 0.05%
12,684
+3,569
255
$688K 0.05%
2,604
256
$681K 0.05%
6,116
+235
257
$678K 0.05%
10,500
258
$677K 0.05%
10,000
-600
259
$674K 0.05%
4,955
260
$673K 0.05%
10,436
-688
261
$651K 0.05%
12,188
-3,691
262
$643K 0.05%
36,874
+23
263
$639K 0.05%
16,507
-19,179
264
$632K 0.05%
+1,302
265
$617K 0.05%
6,092
266
$615K 0.05%
12,930
-1,065
267
$595K 0.04%
4,562
-56
268
$594K 0.04%
10,866
-448
269
$594K 0.04%
1,662
+73
270
$581K 0.04%
31,460
-1,140
271
$580K 0.04%
12,032
+16
272
$571K 0.04%
10,360
+12
273
$564K 0.04%
29,235
-2,709
274
$562K 0.04%
23,880
-380
275
$556K 0.04%
8,220
-8,975
9 10
11
12 13