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
326
$386K 0.03%
6,050
327
$384K 0.03%
10,000
328
$383K 0.03%
6,383
329
$382K 0.03%
3,792
330
$381K 0.03%
4,342
+1,532
331
$373K 0.03%
8,910
-278
332
$366K 0.03%
5,000
333
$365K 0.03%
13,250
334
$363K 0.03%
7,775
-1,028
335
$363K 0.03%
10,500
336
$361K 0.03%
11,685
-548
337
$358K 0.03%
14,755
-8,330
338
$352K 0.03%
73,406
+7,750
339
$352K 0.03%
2,711
+628
340
$351K 0.03%
26,000
341
$349K 0.03%
4,026
342
$348K 0.03%
7,256
-4,825
343
$344K 0.03%
3,362
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344
$337K 0.03%
+8,000
345
$333K 0.02%
6,616
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346
$333K 0.02%
+8,778
347
$333K 0.02%
6,537
+2,028
348
$329K 0.02%
15,000
349
$324K 0.02%
2,220
-498
350
$323K 0.02%
13,029
-639
12 13
14
15 16