TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
462
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

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
251
$509K 0.04%
1,671
-4,375
252
$499K 0.04%
3,353
+156
253
$494K 0.04%
10,650
254
$490K 0.04%
7,612
+511
255
$489K 0.04%
5,082
-110
256
$484K 0.04%
3,190
-7,000
257
$484K 0.04%
+7,130
258
$484K 0.04%
11,700
-1,585
259
$482K 0.04%
5,996
-40
260
$481K 0.04%
1,497
261
$480K 0.04%
8,217
+18
262
$475K 0.04%
20,000
-100,000
263
$475K 0.04%
3,247
-11
264
$471K 0.04%
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+401
265
$470K 0.04%
4,129
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266
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410
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267
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15,782
268
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28,528
+1,699
269
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1,585
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270
$452K 0.03%
14,535
271
$450K 0.03%
+13,479
272
$444K 0.03%
20,000
-54
273
$442K 0.03%
1,788
+500
274
$439K 0.03%
5,096
-109
275
$435K 0.03%
19,152
-63
9 10
11
12 13