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
326
$276K 0.02%
+6,048
327
$272K 0.02%
61,397
+12,550
328
$271K 0.02%
6,108
-239
329
$268K 0.02%
8,880
+915
330
$266K 0.02%
9,380
331
$261K 0.02%
1,200
-3,000
332
$259K 0.02%
2,829
-25
333
$259K 0.02%
4,303
-1,155
334
$249K 0.02%
4,689
-10
335
$249K 0.02%
935
336
$249K 0.02%
1,175
+2
337
$249K 0.02%
6,868
-2
338
$248K 0.02%
2,019
-4
339
$238K 0.02%
1,807
-61,457
340
$236K 0.02%
4,160
+46
341
$235K 0.02%
45,000
342
$235K 0.02%
10,787
+611
343
$233K 0.02%
2,124
344
$232K 0.02%
+3,383
345
$232K 0.02%
+5,025
346
$229K 0.02%
1,010
347
$226K 0.02%
+3,356
348
$223K 0.02%
20,000
349
$220K 0.02%
5,000
-300,000
350
$219K 0.02%
+3,660
12 13
14
15 16