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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.1M
3
+$12.8M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$4.95M

Top Sells

1
+$6.51M
2
+$4.19M
3
+$3.95M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.42%
99,916
-1,298
52
$5.57M 0.42%
46,735
-6,062
53
$5.31M 0.4%
6,850
-53
54
$5.29M 0.4%
39,584
+1,736
55
$5.29M 0.4%
24,697
+614
56
$5.13M 0.38%
116,415
-18,503
57
$4.98M 0.37%
93,210
+7,640
58
$4.82M 0.36%
149,398
-531
59
$4.59M 0.34%
33,191
+845
60
$4.58M 0.34%
40,129
-6,275
61
$4.52M 0.34%
40,464
+5
62
$4.47M 0.33%
51,337
+494
63
$4.4M 0.33%
37,658
-121
64
$4.33M 0.32%
25,866
-393
65
$4.31M 0.32%
78,212
-3,020
66
$4.25M 0.32%
136,728
+3,735
67
$4.14M 0.31%
19,978
+382
68
$4.14M 0.31%
68,563
-10
69
$4.13M 0.31%
79,783
-20,091
70
$4.11M 0.31%
55,384
+11,004
71
$4.09M 0.31%
76,673
+5,148
72
$3.92M 0.29%
82,938
+25,040
73
$3.88M 0.29%
20,767
+84
74
$3.75M 0.28%
89,452
+236
75
$3.73M 0.28%
48,446
-110
1 2
3
4 5