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
351
$216K 0.02%
880
-236
352
$211K 0.02%
5,000
353
$210K 0.02%
+7,601
354
$209K 0.02%
+776
355
$209K 0.02%
2,039
-407
356
$206K 0.02%
+5,456
357
$206K 0.02%
+3,768
358
$203K 0.02%
+830
359
$203K 0.02%
+10,050
360
$202K 0.02%
10,000
361
$201K 0.02%
+5,000
362
$200K 0.01%
+1,536
363
$200K 0.01%
+582
364
$177K 0.01%
18,640
-3,000
365
$171K 0.01%
27,630
-1,600
366
$164K 0.01%
3,050
-241
367
$159K 0.01%
18,173
-62
368
$124K 0.01%
+14,600
369
$121K 0.01%
19,190
-3,000
370
$120K 0.01%
+15,300
371
$100K 0.01%
10,717
+98
372
$91K 0.01%
10,470
-2,500
373
$29K ﹤0.01%
25,214
374
$27K ﹤0.01%
+10,000
375
-51,567