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
276
$434K 0.03%
10,239
+28
277
$424K 0.03%
8,417
-59
278
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860
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279
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+4,740
280
$407K 0.03%
5,450
-2
281
$399K 0.03%
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-107
282
$396K 0.03%
1,525
-289
283
$395K 0.03%
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284
$389K 0.03%
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285
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2,866
-5,000
286
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287
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288
$380K 0.03%
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-4,817
289
$375K 0.03%
13,750
-3,460
290
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606
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291
$374K 0.03%
30,000
+20,000
292
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293
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294
$366K 0.03%
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295
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296
$351K 0.03%
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297
$348K 0.03%
1
298
$348K 0.03%
35,000
299
$343K 0.03%
6,102
+426
300
$341K 0.03%
7,900
10 11
12
13 14