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
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$10.9M
3 +$8.98M
4
RITM icon
Rithm Capital
RITM
+$5.4M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$5.22M

Top Sells

1 +$20.8M
2 +$18.5M
3 +$13.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.09M

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
26
$12.3M 0.92%
97,056
-1,542
27
$11.2M 0.84%
22,429
-3,365
28
$10.8M 0.8%
59,436
-8,621
29
$10.7M 0.8%
225,812
-6,922
30
$10.7M 0.79%
38,991
-25,568
31
$10.1M 0.75%
28,278
-2,433
32
$9.34M 0.7%
106,600
-48,600
33
$9.31M 0.69%
26,556
-1,812
34
$9.3M 0.69%
12,884
-1,265
35
$9.06M 0.68%
34,703
-77
36
$9.02M 0.67%
70,653
-11,839
37
$8.98M 0.67%
+147,147
38
$8.92M 0.66%
81,434
-4,777
39
$8.84M 0.66%
21,039
-932
40
$8.57M 0.64%
52,197
-579
41
$8.06M 0.6%
35,913
+1,151
42
$7.72M 0.58%
20,572
+2,506
43
$7.54M 0.56%
86,080
-110,800
44
$6.92M 0.52%
53,287
-857
45
$6.59M 0.49%
437,040
-13,277
46
$6.58M 0.49%
76,290
-1,115
47
$6.54M 0.49%
28,094
-203
48
$6.48M 0.48%
45,823
+107
49
$6.41M 0.48%
93,565
-580
50
$6.36M 0.47%
82,481
-911