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
326
$269K 0.02%
4,400
327
$267K 0.02%
1,341
328
$264K 0.02%
1,600
329
$263K 0.02%
374
-61
330
$259K 0.02%
34,640
331
$258K 0.02%
5,179
-125
332
$258K 0.02%
25,000
333
$258K 0.02%
10,000
334
$256K 0.02%
7,835
335
$251K 0.02%
5,416
+259
336
$248K 0.02%
2,189
+356
337
$247K 0.02%
5,572
+253
338
$247K 0.02%
7,940
+300
339
$243K 0.02%
9,138
340
$243K 0.02%
1,684
+25
341
$241K 0.02%
+5,910
342
$241K 0.02%
2,000
343
$241K 0.02%
10,000
344
$238K 0.02%
+20,000
345
$233K 0.02%
+448
346
$233K 0.02%
15,525
347
$233K 0.02%
+2,406
348
$232K 0.02%
1,200
349
$232K 0.02%
2,565
+169
350
$230K 0.02%
1,516
+16
12 13
14
15 16