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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.4M
3
+$4.38M
4
BWA icon
BorgWarner
BWA
+$3.6M
5
RITM icon
Rithm Capital
RITM
+$3.57M

Top Sells

1
+$9.58M
2
+$3.36M
3
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$380K 0.03%
10,166
277
$378K 0.03%
3,792
278
$377K 0.03%
11,028
-1,003
279
$375K 0.03%
3,000
280
$369K 0.03%
5,526
-38
281
$369K 0.03%
3,949
282
$366K 0.03%
2,500
283
$365K 0.03%
6,091
-74
284
$362K 0.03%
3,005
-255
285
$361K 0.03%
133,576
+8,500
286
$357K 0.03%
+5,000
287
$356K 0.03%
1,420
-13
288
$354K 0.03%
26,000
289
$349K 0.03%
4,329
290
$347K 0.03%
7,500
+2,500
291
$346K 0.03%
3,175
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292
$332K 0.03%
17,035
+170
293
$331K 0.03%
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294
$326K 0.03%
2,548
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295
$325K 0.03%
7,917
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296
$323K 0.03%
10,000
297
$321K 0.03%
5,985
298
$320K 0.03%
11,489
-82
299
$318K 0.03%
4,350
-11
300
$318K 0.03%
+8,862
10 11
12
13 14