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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.07M
3
+$2.39M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
IPGP icon
IPG Photonics
IPGP
+$959K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.69M
4
CPRT icon
Copart
CPRT
+$7.73M
5
FTAI icon
FTAI Aviation
FTAI
+$6.91M

Sector Composition

1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$440K 0.03%
1,533
-24
252
$438K 0.03%
1,849
-6
253
$431K 0.03%
8,028
-568
254
$431K 0.03%
7,900
255
$431K 0.03%
2,338
+26
256
$424K 0.03%
17,500
257
$423K 0.03%
2,549
-702
258
$417K 0.03%
4,891
-77
259
$416K 0.03%
3,600
260
$403K 0.03%
33,383
-1,233
261
$402K 0.03%
3,028
+790
262
$401K 0.03%
1,748
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263
$397K 0.03%
1,628
+255
264
$396K 0.03%
743
+170
265
$385K 0.03%
71,051
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266
$380K 0.03%
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267
$380K 0.03%
815
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268
$379K 0.03%
3,792
269
$374K 0.03%
1,674
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270
$371K 0.03%
15,356
-58,684
271
$366K 0.03%
13,750
272
$361K 0.03%
5,958
-24
273
$352K 0.03%
1,107
+122
274
$331K 0.02%
6,567
275
$321K 0.02%
5,500
9 10
11
12 13