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
$892M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$16.7M
3 +$9.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.69M
5
SYF icon
Synchrony
SYF
+$2.57M

Sector Composition

1 Healthcare 25.37%
2 Consumer Discretionary 6.67%
3 Technology 6.13%
4 Industrials 5.94%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.59M 0.63%
39,940
+1,683
27
$5.19M 0.58%
62,755
-45
28
$4.94M 0.55%
40,402
+2,150
29
$4.86M 0.54%
61,414
+2,211
30
$4.86M 0.54%
46,480
-816
31
$4.82M 0.54%
37,421
+1,348
32
$4.7M 0.53%
6,119
-248
33
$4.63M 0.52%
179,358
-91,697
34
$4.52M 0.51%
44,319
-7,612
35
$4.46M 0.5%
35,493
+1,537
36
$4.38M 0.49%
156,716
+10,926
37
$4.17M 0.47%
26,242
+1,625
38
$4.07M 0.46%
17,670
+515
39
$4.06M 0.45%
34,332
-425
40
$4.02M 0.45%
27,263
+561
41
$3.99M 0.45%
257,274
+28,012
42
$3.96M 0.44%
56,457
+2,752
43
$3.92M 0.44%
58,934
+2,315
44
$3.92M 0.44%
49,840
+2,581
45
$3.85M 0.43%
79,455
+3,253
46
$3.78M 0.42%
118,485
+4,039
47
$3.69M 0.41%
148,395
-2,150
48
$3.65M 0.41%
33,570
-1,314
49
$3.52M 0.39%
34,565
+2,903
50
$3.44M 0.39%
20,649
+835