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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.1M
3
+$12.8M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$4.95M

Top Sells

1
+$6.51M
2
+$4.19M
3
+$3.95M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$555K 0.04%
10,650
277
$547K 0.04%
12,696
-15,717
278
$546K 0.04%
5,432
-54
279
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280
$540K 0.04%
6,980
281
$533K 0.04%
5,085
-40
282
$531K 0.04%
12,357
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283
$519K 0.04%
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-331
284
$511K 0.04%
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285
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13,719
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286
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4,129
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287
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288
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9,561
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289
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5,150
290
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291
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292
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293
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294
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295
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296
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5,650
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297
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8,140
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298
$463K 0.03%
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299
$454K 0.03%
421
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300
$451K 0.03%
20,270
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12
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