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
301
$441K 0.03%
8,156
-159
302
$437K 0.03%
8,827
+2
303
$437K 0.03%
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-315
304
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5,040
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305
$434K 0.03%
9,811
-10,132
306
$432K 0.03%
8,173
+1,151
307
$428K 0.03%
10,156
308
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8,500
309
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310
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5,454
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311
$419K 0.03%
26,199
-978
312
$419K 0.03%
22,000
-19,595
313
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11,134
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314
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5,302
+232
315
$406K 0.03%
50,511
-24,350
316
$403K 0.03%
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317
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318
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54,375
+11,000
319
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29,885
320
$402K 0.03%
15,130
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321
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5,000
322
$394K 0.03%
1,395
-74
323
$390K 0.03%
8,179
+1,854
324
$390K 0.03%
10,515
-421
325
$388K 0.03%
4,083
-545
11 12
13
14 15