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
376
$278K 0.02%
10,000
377
$278K 0.02%
10,000
378
$277K 0.02%
4,400
379
$275K 0.02%
2,604
-68
380
$275K 0.02%
26,470
-10,930
381
$274K 0.02%
1,799
+35
382
$274K 0.02%
936
-54
383
$270K 0.02%
+5,000
384
$270K 0.02%
5,378
385
$269K 0.02%
3,365
-220
386
$265K 0.02%
8,604
-9,150
387
$264K 0.02%
+3,889
388
$264K 0.02%
25,000
389
$263K 0.02%
15,000
390
$259K 0.02%
1,783
-22
391
$250K 0.02%
10,669
-12,365
392
$250K 0.02%
+4,950
393
$248K 0.02%
12,775
394
$246K 0.02%
24,835
-28,583
395
$243K 0.02%
+3,546
396
$241K 0.02%
+1,603
397
$240K 0.02%
+680
398
$236K 0.02%
+10,193
399
$236K 0.02%
4,152
-778
400
$236K 0.02%
10,000
14 15
16
17 18