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
251
$497K 0.04%
13,552
+8,917
252
$496K 0.04%
11,015
+1,565
253
$494K 0.04%
60,000
+20,000
254
$492K 0.04%
3,059
-1,511
255
$492K 0.04%
25,078
+14,934
256
$485K 0.04%
+24,436
257
$485K 0.04%
+50,000
258
$484K 0.04%
2,462
-493
259
$483K 0.04%
15,096
260
$481K 0.04%
+13,697
261
$471K 0.04%
4,809
+8
262
$463K 0.04%
+5,710
263
$451K 0.04%
3,071
+1,929
264
$449K 0.04%
2,338
+1,572
265
$449K 0.04%
10,650
266
$440K 0.04%
1,730
267
$437K 0.04%
46,000
+20,000
268
$430K 0.04%
1,462
-178
269
$425K 0.03%
11,701
+2,200
270
$425K 0.03%
6,915
+4,683
271
$420K 0.03%
3,212
-2,077
272
$418K 0.03%
+6,301
273
$417K 0.03%
+17,288
274
$408K 0.03%
19,153
+330
275
$406K 0.03%
+3,000
9 10
11
12 13