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
376
– –
-1,240
377
– –
-820
378
– –
-4,235
379
– –
-21,159
380
– –
-8,862
381
– –
-3,961
382
– –
-8,000
383
– –
-3,160
384
– –
-19,129
385
– –
-9,000
386
– –
-7,178
387
– –
-6,301
388
– –
-9,000
389
– –
-1,338
390
– –
-5,126
391
– –
-4,071
392
– –
-4,034
393
– –
-7,601
394
– –
-13,000
395
– –
-17,000
396
– –
-2,125
397
– –
-10,155
398
– –
-2,505
399
– –
-8,170
400
– –
-3,000
14 15
16
17 18