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
301
$265K 0.02%
4,602
-75
302
$259K 0.02%
4,245
303
$259K 0.02%
3,534
+178
304
$258K 0.02%
5,000
305
$256K 0.02%
2,325
-134
306
$254K 0.02%
5,232
-421
307
$253K 0.02%
12,565
-110,550
308
$251K 0.02%
2,220
+292
309
$250K 0.02%
2,365
-74
310
$247K 0.02%
1,015
+5
311
$247K 0.02%
1,492
312
$246K 0.02%
+2,500
313
$237K 0.02%
3,912
+421
314
$237K 0.02%
+2,104
315
$233K 0.02%
5,000
316
$233K 0.02%
+1,964
317
$233K 0.02%
+4,648
318
$232K 0.02%
106
+9
319
$227K 0.02%
3,768
320
$226K 0.02%
3,240
+76
321
$223K 0.02%
+8,000
322
$220K 0.02%
1,397
-122
323
$220K 0.02%
+787
324
$218K 0.02%
24,350
325
$214K 0.02%
+4,457
11 12
13
14 15