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
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.9M
3
+$8.98M
4
RITM icon
Rithm Capital
RITM
+$5.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M

Top Sells

1
+$20.8M
2
+$18.5M
3
+$13.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.09M

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%
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254
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+511
255
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-110
256
$484K 0.04%
11,700
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257
$484K 0.04%
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-7,000
258
$484K 0.04%
+8,021
259
$482K 0.04%
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260
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261
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262
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20,000
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263
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3,247
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264
$471K 0.04%
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265
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266
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267
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269
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271
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13,479
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272
$444K 0.03%
20,000
-54
273
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1,788
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274
$439K 0.03%
5,096
-109
275
$435K 0.03%
19,152
-63
9 10
11
12 13