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
301
$314K 0.03%
8,000
302
$310K 0.02%
5,354
303
$307K 0.02%
17,295
+295
304
$298K 0.02%
+11,215
305
$298K 0.02%
2,420
-300
306
$293K 0.02%
5,351
-493
307
$292K 0.02%
2,581
-13
308
$292K 0.02%
10,000
309
$291K 0.02%
5,034
310
$289K 0.02%
+20,825
311
$288K 0.02%
1,733
312
$287K 0.02%
4,649
313
$286K 0.02%
843
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314
$285K 0.02%
3,220
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315
$284K 0.02%
6,883
-4,541
316
$282K 0.02%
+6,735
317
$281K 0.02%
3,515
318
$280K 0.02%
5,813
-232
319
$279K 0.02%
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320
$278K 0.02%
3,095
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321
$276K 0.02%
+5,475
322
$276K 0.02%
6,730
+141
323
$275K 0.02%
8,170
324
$270K 0.02%
45,000
325
$270K 0.02%
30,000
11 12
13
14 15