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
301
$325K 0.03%
1,683
-50
302
$317K 0.03%
+5,085
303
$315K 0.03%
+5,518
304
$312K 0.03%
3,949
305
$312K 0.03%
6,022
-52,592
306
$309K 0.03%
+6,524
307
$309K 0.03%
11,691
-1,437
308
$307K 0.03%
+3,000
309
$304K 0.02%
+3,628
310
$294K 0.02%
+10,000
311
$293K 0.02%
+8,375
312
$293K 0.02%
368
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313
$287K 0.02%
3,140
-29
314
$284K 0.02%
5,676
-10,349
315
$283K 0.02%
34,686
+107
316
$282K 0.02%
+5,616
317
$279K 0.02%
+1
318
$277K 0.02%
5,475
319
$274K 0.02%
4,359
+9
320
$274K 0.02%
3,192
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321
$272K 0.02%
+5,050
322
$270K 0.02%
3,300
-3,000
323
$268K 0.02%
7,900
-3,500
324
$267K 0.02%
5,485
-606
325
$265K 0.02%
2,028
-988
11 12
13
14 15