TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
462
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$9.2M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M
5
RITM icon
Rithm Capital
RITM
+$4.81M

Top Sells

1
+$20.4M
2
+$19.7M
3
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.25M

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
376
– –
-1,500
377
– –
-5,200
378
– –
-10,000
379
– –
-20,000
380
– –
-5,000
381
– –
-5,000
382
– –
-20,310
383
– –
-3,110
384
– –
-18,756
385
– –
-7,022
386
– –
-8,638
387
– –
-6,437
388
– –
-8,000
389
– –
-5,030
390
– –
-2,700
391
– –
-5,020
392
– –
-3,500
393
– –
-7,500
394
– –
-51,638
395
– –
-3,210
396
– –
-4,000
397
– –
-10,750
398
– –
-2,037
399
– –
-4,131
400
– –
-3,256
14 15
16
17 18