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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.07M
3
+$2.39M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
IPGP icon
IPG Photonics
IPGP
+$959K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.69M
4
CPRT icon
Copart
CPRT
+$7.73M
5
FTAI icon
FTAI Aviation
FTAI
+$6.91M

Sector Composition

1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1%
326,716
-20,008
27
$13.6M 0.98%
39,255
+295
28
$13.2M 0.95%
104,940
-3,260
29
$13M 0.94%
25,837
-54
30
$11.7M 0.84%
243,644
+7,791
31
$10.3M 0.74%
35,039
-377
32
$10.3M 0.74%
25,734
-1,369
33
$10.2M 0.73%
83,480
-1,460
34
$9.98M 0.72%
51,885
-220
35
$9.97M 0.72%
11,392
-1,183
36
$9.96M 0.72%
56,677
-1,071
37
$9.32M 0.67%
25,522
-1,737
38
$9.19M 0.66%
18,710
-2,358
39
$8.6M 0.62%
70,343
40
$8.38M 0.6%
91,337
-216
41
$8.22M 0.59%
133,476
-3,063
42
$8.11M 0.58%
53,466
-31
43
$8.08M 0.58%
69,662
-12,559
44
$7.71M 0.56%
60,199
-1,863
45
$7.67M 0.55%
49,614
+971
46
$7.64M 0.55%
129,397
47
$7.43M 0.54%
27,495
-8,287
48
$7.35M 0.53%
26,435
+194
49
$7.33M 0.53%
31,734
+17,634
50
$7.09M 0.51%
73,011
-20,473
1
2
3 4 5