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
426
$167K 0.01%
20,000
427
$161K 0.01%
1,000
428
$139K 0.01%
10,000
429
$139K 0.01%
17,600
430
$115K 0.01%
+10,000
431
$109K 0.01%
+2,675
432
$81K 0.01%
2,000
433
$80K 0.01%
6,528
-3,075
434
$48K ﹤0.01%
11,285
435
$43K ﹤0.01%
10,000
436
$28K ﹤0.01%
+10,244
437
– –
0
438
$19K ﹤0.01%
10,000
439
$11K ﹤0.01%
40
440
$5K ﹤0.01%
+19,226
441
$2K ﹤0.01%
+15,256
442
– –
-66,504
443
– –
-11,610
444
– –
-4,308
445
– –
-69,776
446
– –
-4,569
447
– –
-7,301
448
– –
-3,820
449
– –
-15,000
450
– –
-12,025
15 16 17
18
19