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
301
$340K 0.03%
+2,450
302
$335K 0.03%
3,600
303
$329K 0.02%
609
-1,494
304
$325K 0.02%
3,753
305
$322K 0.02%
+8,000
306
$321K 0.02%
6,245
-2,993
307
$321K 0.02%
10,638
+43
308
$317K 0.02%
5,519
-10
309
$316K 0.02%
4,683
+2
310
$315K 0.02%
10,066
-58
311
$311K 0.02%
14,989
-1,561
312
$311K 0.02%
14,822
-3,021
313
$311K 0.02%
35,421
+1,168
314
$310K 0.02%
+3,548
315
$307K 0.02%
2,975
-47
316
$304K 0.02%
4,562
+43
317
$304K 0.02%
6,025
+550
318
$303K 0.02%
1,485
319
$300K 0.02%
4,736
+377
320
$298K 0.02%
19,300
321
$297K 0.02%
26,000
322
$294K 0.02%
6,567
323
$293K 0.02%
2,020
-30
324
$291K 0.02%
3,331
+241
325
$289K 0.02%
+20,000
11 12
13
14 15