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
326
$265K 0.02%
10,000
327
$259K 0.02%
+4,000
328
$257K 0.02%
+2,757
329
$256K 0.02%
1,485
-293
330
$252K 0.02%
4,774
-97,434
331
$249K 0.02%
1,266
+66
332
$246K 0.02%
579
+167
333
$239K 0.02%
15,389
+1,074
334
$238K 0.02%
+3,512
335
$237K 0.02%
+5,650
336
$236K 0.02%
+2,754
337
$232K 0.02%
4,500
-4,275
338
$229K 0.02%
+8,235
339
$229K 0.02%
+1,846
340
$228K 0.02%
8,638
341
$226K 0.02%
184,076
+37,500
342
$224K 0.02%
45,000
343
$223K 0.02%
+2,934
344
$222K 0.02%
5,301
-11,964
345
$221K 0.02%
+9,460
346
$219K 0.02%
+5,819
347
$216K 0.02%
+9,156
348
$215K 0.02%
25,000
349
$214K 0.02%
884
-103
350
$211K 0.02%
6,893
+105
12 13
14
15 16