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
251
$466K 0.04%
1,730
+275
252
$466K 0.04%
9,500
-8
253
$460K 0.04%
20,058
+29
254
$459K 0.04%
22,281
-213
255
$458K 0.04%
1,843
-110
256
$457K 0.04%
2,716
+34
257
$447K 0.04%
11,000
258
$442K 0.04%
29,600
-18,400
259
$442K 0.04%
1,840
-23
260
$442K 0.04%
5,313
+10
261
$441K 0.04%
7,250
262
$440K 0.04%
6,226
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263
$431K 0.03%
8,989
-900
264
$430K 0.03%
28,015
265
$428K 0.03%
5,339
266
$427K 0.03%
+2,500
267
$413K 0.03%
7,178
268
$407K 0.03%
29,885
269
$402K 0.03%
10,700
270
$395K 0.03%
7,610
-10
271
$391K 0.03%
331
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272
$391K 0.03%
20,733
-1,530
273
$387K 0.03%
3,280
-210
274
$385K 0.03%
5,235
+1,700
275
$380K 0.03%
10,400
9 10
11
12 13