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
51
$6.51M 0.47%
28,715
+374
52
$6.5M 0.47%
463,124
+11,631
53
$6.39M 0.46%
74,585
+511
54
$6.35M 0.46%
36,344
+99
55
$6.21M 0.45%
26,575
-740
56
$6.13M 0.44%
4,112
-21
57
$6.04M 0.44%
70,058
-2,639
58
$5.8M 0.42%
24,810
-252
59
$5.73M 0.41%
72,646
+1,967
60
$5.69M 0.41%
35,782
+413
61
$5.54M 0.4%
11,771
-4
62
$5.48M 0.4%
22,485
+346
63
$5.35M 0.39%
46,507
+5,901
64
$5.16M 0.37%
17,298
+2,531
65
$5.07M 0.37%
118,739
+980
66
$5.05M 0.36%
70,143
+644
67
$5.04M 0.36%
34,009
-1,083
68
$5.03M 0.36%
271,839
-469,689
69
$4.93M 0.36%
67,278
-12,386
70
$4.88M 0.35%
160,388
+310
71
$4.85M 0.35%
94,143
+2,548
72
$4.73M 0.34%
13,639
+1,015
73
$4.53M 0.33%
147,670
+3,566
74
$4.51M 0.33%
31,821
+301
75
$4.35M 0.31%
58,122
+2,710
1 2
3
4 5