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
351
$207K 0.02%
2,300
-50
352
$205K 0.02%
4,866
-1,049
353
$205K 0.02%
2,646
-3,198
354
$201K 0.02%
4,600
+100
355
$199K 0.02%
10,756
-945
356
$198K 0.02%
47,520
+29,251
357
$188K 0.02%
10,000
358
$183K 0.02%
34,242
-7,713
359
$182K 0.01%
30,515
-4,125
360
$173K 0.01%
20,515
+65
361
$171K 0.01%
+10,000
362
$159K 0.01%
11,046
-86,081
363
$153K 0.01%
16,000
364
$117K 0.01%
3,585
+280
365
$117K 0.01%
15,085
-135
366
$111K 0.01%
10,000
367
$92K 0.01%
11,820
-5,880
368
$62K 0.01%
25,214
369
$35K ﹤0.01%
56
370
$25K ﹤0.01%
+3,333
371
$7K ﹤0.01%
14,586
+4,586
372
$7K ﹤0.01%
+40,000
373
– –
-2,845
374
– –
-2,000
375
– –
-597,646
13 14
15
16 17