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
$1.22B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.4M
3
+$12.3M
4
RITM icon
Rithm Capital
RITM
+$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.48M

Top Sells

1
+$23.1M
2
+$13.5M
3
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.29M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$406K 0.03%
+9,625
277
$400K 0.03%
+1,532
278
$395K 0.03%
4,782
-2,165
279
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4,901
-384
280
$387K 0.03%
+4,224
281
$379K 0.03%
4,000
+1,500
282
$376K 0.03%
6,163
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283
$376K 0.03%
4,431
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284
$376K 0.03%
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285
$364K 0.03%
14,535
-7,465
286
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287
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288
$357K 0.03%
9,075
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289
$354K 0.03%
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290
$354K 0.03%
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291
$353K 0.03%
20,457
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292
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293
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294
$349K 0.03%
9,575
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295
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296
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+10,000
297
$331K 0.03%
10,000
+5,300
298
$327K 0.03%
+6,556
299
$325K 0.03%
1,500
-1,000
300
$325K 0.03%
5,699
+1,050
10 11
12
13 14