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
76
$3.69M 0.28%
+28,425
77
$3.69M 0.28%
12,522
+33
78
$3.67M 0.27%
55,166
+478
79
$3.64M 0.27%
38,463
+43
80
$3.62M 0.27%
10,454
+297
81
$3.59M 0.27%
31,016
-71
82
$3.5M 0.26%
51,786
+2,340
83
$3.45M 0.26%
56,607
+190
84
$3.44M 0.26%
46,928
+3,534
85
$3.44M 0.26%
89,080
+1,467
86
$3.39M 0.25%
27,732
+1,025
87
$3.39M 0.25%
1,707
88
$3.26M 0.24%
87,210
89
$3.22M 0.24%
137,600
-2,025
90
$3.19M 0.24%
40,455
-2,529
91
$3.18M 0.24%
76,024
+8,648
92
$3.15M 0.24%
10,639
-4
93
$3.13M 0.23%
64,296
+22,367
94
$3.12M 0.23%
20,091
-27
95
$3.11M 0.23%
126,210
-25,550
96
$2.99M 0.22%
79,716
+144
97
$2.99M 0.22%
36,702
+1,723
98
$2.99M 0.22%
108,958
+15,701
99
$2.93M 0.22%
140,409
+2,287
100
$2.9M 0.22%
114,266
-2,088
2 3
4
5 6