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
$1.22B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$16.4M
3
+$12.3M
4
RITM icon
Rithm Capital
RITM
+$7.58M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.48M

Top Sells

1
+$23.1M
2
+$13.5M
3
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.29M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.94%
669,106
+9,265
27
$11.2M 0.91%
37,061
-1,299
28
$11M 0.9%
154,220
+23,220
29
$10.8M 0.89%
27,994
-1,325
30
$10.7M 0.88%
30,658
-727
31
$10.6M 0.86%
230,191
-16,486
32
$9.63M 0.79%
211,986
+9,353
33
$9.23M 0.76%
35,751
+1,895
34
$9.14M 0.75%
3,374,238
+1,634,827
35
$9.07M 0.74%
29,767
-2,119
36
$8.64M 0.71%
62,234
+6,412
37
$8.49M 0.7%
89,457
-3,534
38
$8.38M 0.69%
42,924
+1,223
39
$7.83M 0.64%
14,803
-781
40
$7.56M 0.62%
23,521
-67
41
$7.34M 0.6%
36,398
-2,021
42
$7.09M 0.58%
60,486
+25,814
43
$6.93M 0.57%
79,999
-4,441
44
$6.81M 0.56%
84,841
-167,816
45
$6.56M 0.54%
55,260
-3,079
46
$6.36M 0.52%
65,398
+5,322
47
$6.07M 0.5%
29,274
-1,576
48
$6.04M 0.49%
+434,522
49
$5.82M 0.48%
61,147
-2,755
50
$5.64M 0.46%
88,328
+7,916
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