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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.4M
3
+$4.38M
4
BWA icon
BorgWarner
BWA
+$3.6M
5
RITM icon
Rithm Capital
RITM
+$3.57M

Top Sells

1
+$9.58M
2
+$3.36M
3
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.19M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.85%
692,785
-7,190
27
$10.5M 0.84%
38,581
-131
28
$10.1M 0.81%
2,025,065
-237,860
29
$9.71M 0.78%
204,771
+3,992
30
$9.66M 0.77%
600,380
+44,471
31
$9.33M 0.75%
32,047
-230
32
$9.01M 0.72%
50,577
-289
33
$8.51M 0.68%
101,760
+437
34
$8.16M 0.65%
23,143
+2,133
35
$8.11M 0.65%
53,558
+3,331
36
$8.09M 0.65%
132,740
+680
37
$7.88M 0.63%
28,512
+300
38
$7.77M 0.62%
74,326
+6,270
39
$7.77M 0.62%
40,375
+500
40
$7.63M 0.61%
90,016
-4,930
41
$7.63M 0.61%
63,913
+61,961
42
$7.61M 0.61%
34,423
-734
43
$7.61M 0.61%
58,902
+727
44
$7.6M 0.61%
64,564
+302
45
$7.19M 0.58%
41,799
+172
46
$7.11M 0.57%
15,948
-198
47
$6.92M 0.56%
31,863
+975
48
$6.76M 0.54%
55,264
+38
49
$6.22M 0.5%
38,505
+112
50
$6.04M 0.48%
29,021
+3,470
1
2
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