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
276
$321K 0.02%
4,583
277
$320K 0.02%
4,544
-9
278
$319K 0.02%
13,026
279
$313K 0.02%
15,640
-800
280
$311K 0.02%
29,278
+1,638
281
$310K 0.02%
1,910
-23
282
$305K 0.02%
8,226
-22,425
283
$304K 0.02%
862
+17
284
$304K 0.02%
6,025
285
$301K 0.02%
3,753
286
$301K 0.02%
5,816
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287
$297K 0.02%
7,760
+93
288
$295K 0.02%
13,400
-10,300
289
$289K 0.02%
4,303
290
$287K 0.02%
2,904
+100
291
$286K 0.02%
6,305
-5,298
292
$285K 0.02%
4,090
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293
$283K 0.02%
1,198
+23
294
$279K 0.02%
8,721
-1,135
295
$274K 0.02%
3,334
296
$273K 0.02%
+433
297
$273K 0.02%
10,000
298
$272K 0.02%
8,517
+200
299
$271K 0.02%
+1,452
300
$269K 0.02%
2,016
10 11
12
13 14