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
351
$319K 0.02%
3,548
+135
352
$319K 0.02%
12,699
-259,319
353
$317K 0.02%
7,826
-713
354
$317K 0.02%
6,446
+107
355
$315K 0.02%
+5,000
356
$313K 0.02%
5,000
-464
357
$313K 0.02%
19,696
-1,662
358
$309K 0.02%
4,125
-204
359
$309K 0.02%
101,481
-12,183
360
$305K 0.02%
1,419
+89
361
$305K 0.02%
+2,010
362
$305K 0.02%
1,714
363
$299K 0.02%
16,417
-13,753
364
$298K 0.02%
1,649
-18
365
$298K 0.02%
28,950
366
$295K 0.02%
1,369
+155
367
$295K 0.02%
10,000
-100
368
$293K 0.02%
+5,519
369
$292K 0.02%
17,325
370
$288K 0.02%
10,000
371
$286K 0.02%
2,092
-2,173
372
$285K 0.02%
4,500
373
$283K 0.02%
+3,000
374
$281K 0.02%
25,214
375
$279K 0.02%
18,840
-97,964
13 14
15
16 17