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
51
$5.46M 0.45%
13,870
+3,400
52
$5.31M 0.43%
93,478
+9,602
53
$5.04M 0.41%
37,711
-802
54
$4.96M 0.41%
12,866
-2,711
55
$4.91M 0.4%
26,481
+189
56
$4.88M 0.4%
4,255
+380
57
$4.88M 0.4%
160,951
-7,093
58
$4.81M 0.39%
36,565
+281
59
$4.78M 0.39%
48,487
+1,761
60
$4.62M 0.38%
20,105
-213
61
$4.62M 0.38%
82,188
-7,449
62
$4.55M 0.37%
50,656
-3,069
63
$4.53M 0.37%
103,100
-5,253
64
$4.48M 0.37%
36,746
-1,180
65
$4.42M 0.36%
15,634
-4,447
66
$4.38M 0.36%
73,489
-11,365
67
$4.29M 0.35%
28,862
+6,340
68
$4.28M 0.35%
96,930
+715
69
$4.05M 0.33%
64,366
-4,448
70
$3.9M 0.32%
+67,350
71
$3.89M 0.32%
71,506
-170,798
72
$3.86M 0.32%
9,938
-161
73
$3.83M 0.31%
41,297
+2,387
74
$3.7M 0.3%
98,177
-7,925
75
$3.47M 0.28%
122,455
+11,655
1 2
3
4 5