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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.4M
3
+$4.38M
4
BWA icon
BorgWarner
BWA
+$3.6M
5
RITM icon
Rithm Capital
RITM
+$3.57M

Top Sells

1
+$9.58M
2
+$3.36M
3
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$169K 0.01%
17,700
377
$153K 0.01%
3,436
-60
378
$148K 0.01%
15,220
379
$146K 0.01%
11,134
380
$145K 0.01%
10,000
381
$141K 0.01%
+15,300
382
$139K 0.01%
10,000
383
$131K 0.01%
+16,000
384
$127K 0.01%
24,517
+4,853
385
$93K 0.01%
18,274
+2,289
386
$68K 0.01%
13,825
387
$67K 0.01%
25,214
388
$42K ﹤0.01%
48
389
$12K ﹤0.01%
10,000
390
– –
-4,837
391
– –
-2,608
392
– –
-3,375
393
– –
-15,542
394
– –
-11,160
395
– –
-11,784
396
– –
-8,412
397
– –
-1,610
398
– –
-2,000
399
– –
-35,079
400
– –
-1,666
13 14 15
16
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