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
401
$234K 0.02%
+3,771
402
$234K 0.02%
11,772
-469
403
$232K 0.02%
+1,786
404
$232K 0.02%
29,140
405
$229K 0.02%
+5,952
406
$229K 0.02%
10,000
407
$227K 0.02%
3,640
-323
408
$227K 0.02%
9,138
409
$224K 0.02%
+1,922
410
$222K 0.02%
3,515
411
$216K 0.02%
5,483
-5,235
412
$216K 0.02%
2,573
-343
413
$216K 0.02%
+875
414
$214K 0.02%
+1,611
415
$212K 0.02%
2,531
-79
416
$210K 0.02%
4,796
+101
417
$208K 0.02%
+4,700
418
$208K 0.02%
15,000
419
$205K 0.02%
+2,125
420
$204K 0.02%
15,525
421
$201K 0.02%
+4,200
422
$200K 0.01%
5,000
423
$197K 0.01%
15,000
424
$190K 0.01%
20,450
425
$189K 0.01%
16,000
15 16
17
18 19