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
326
$212K 0.02%
4,873
-30
327
$207K 0.01%
+3,500
328
$206K 0.01%
1,722
-2,936
329
$200K 0.01%
+3,750
330
$179K 0.01%
+720
331
$174K 0.01%
17,450
-190
332
$171K 0.01%
10,000
-80,000
333
$170K 0.01%
16,958
-215
334
$168K 0.01%
2,506
-544
335
$166K 0.01%
+10,553
336
$157K 0.01%
15,750
337
$128K 0.01%
10,000
-781,015
338
$126K 0.01%
15,300
-10,750
339
$118K 0.01%
17,440
-250
340
$101K 0.01%
10,847
341
$91K 0.01%
10,250
342
$49K ﹤0.01%
+2,500
343
$45K ﹤0.01%
+4,745
344
$43K ﹤0.01%
25,214
345
$39K ﹤0.01%
3,379
+250
346
$28K ﹤0.01%
11,000
347
$4K ﹤0.01%
+40
348
– –
-120,000
349
– –
-7,553
350
– –
-20,000
12 13
14
15 16