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
451
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-5,020
452
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-3,500
453
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-7,500
454
– –
-51,638
455
– –
-3,210
456
– –
-4,000
457
– –
-10,750
458
– –
-2,037
459
– –
-4,131
460
– –
-1,576
15 16 17 18
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