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
51
$6.25M 0.47%
72,332
-5,811
52
$6.2M 0.46%
98,784
-649
53
$6.18M 0.46%
95,288
+2,169
54
$5.92M 0.44%
25,531
+126
55
$5.78M 0.43%
26,439
-8,165
56
$5.41M 0.4%
59,107
-15,431
57
$5.41M 0.4%
14,863
+337
58
$5.37M 0.4%
34,889
-56
59
$5.21M 0.39%
13,592
+223
60
$5.2M 0.39%
71,305
+856
61
$5.18M 0.39%
34,962
-154
62
$5.01M 0.37%
68,921
+1,357
63
$4.96M 0.37%
4,182
+68
64
$4.94M 0.37%
11,466
+187
65
$4.91M 0.37%
22,434
+108
66
$4.81M 0.36%
20,938
-207
67
$4.78M 0.36%
44,649
+122
68
$4.78M 0.36%
35,923
-948
69
$4.77M 0.36%
36,213
-222
70
$4.66M 0.35%
29,615
+115
71
$4.56M 0.34%
148,958
-7,274
72
$4.45M 0.33%
19,901
+59
73
$4.14M 0.31%
87,680
+916
74
$4.05M 0.3%
40,639
+11,823
75
$4.05M 0.3%
92,975
-1,872