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
76
$3.77M 0.3%
1,919
+13
77
$3.67M 0.29%
28,337
+1,115
78
$3.62M 0.29%
70,155
+2,098
79
$3.6M 0.29%
+111,408
80
$3.51M 0.28%
9,841
+24
81
$3.5M 0.28%
73,361
-128
82
$3.43M 0.27%
119,890
+1,347
83
$3.4M 0.27%
93,402
-5,035
84
$3.32M 0.27%
15,460
+527
85
$3.3M 0.26%
71,040
+302
86
$3.28M 0.26%
58,594
87
$3.18M 0.26%
+46,141
88
$3.13M 0.25%
23,085
-294
89
$3.1M 0.25%
25,462
+45
90
$3.03M 0.24%
130,030
-23,643
91
$3.02M 0.24%
54,959
+28,751
92
$2.98M 0.24%
108,020
+620
93
$2.98M 0.24%
19,483
-3
94
$2.95M 0.24%
26,219
+426
95
$2.89M 0.23%
23,219
-298
96
$2.81M 0.23%
37,168
-761
97
$2.68M 0.22%
92,215
-15
98
$2.61M 0.21%
184,456
-11,830
99
$2.57M 0.21%
21,686
-193
100
$2.46M 0.2%
86,137
+5,517
2 3
4
5 6