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
51
$5.85M 0.47%
110,424
-97
52
$5.82M 0.47%
104,489
-123
53
$5.73M 0.46%
52,938
+297
54
$5.73M 0.46%
186,149
+22,801
55
$5.19M 0.42%
31,064
+162
56
$5.17M 0.41%
37,688
+612
57
$5.16M 0.41%
79,067
+7,750
58
$5M 0.4%
39,448
+1,995
59
$4.8M 0.38%
116,804
+28,697
60
$4.57M 0.37%
78,428
+1,728
61
$4.56M 0.37%
48,528
+931
62
$4.54M 0.36%
91,072
-547
63
$4.53M 0.36%
20,448
-5
64
$4.51M 0.36%
34,591
-256
65
$4.44M 0.36%
160,282
+394
66
$4.33M 0.35%
58,741
+2,035
67
$4.26M 0.34%
3,926
+39
68
$4.22M 0.34%
20,154
+133
69
$4.21M 0.34%
98,782
+174
70
$4.11M 0.33%
84,165
-430
71
$4.07M 0.33%
119,416
-3,159
72
$3.96M 0.32%
10,166
+8
73
$3.89M 0.31%
48,413
+320
74
$3.88M 0.31%
15,841
+617
75
$3.85M 0.31%
19,924
+83