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
76
$3.43M 0.28%
43,918
-1,648
77
$3.36M 0.28%
144,293
+21,149
78
$3.29M 0.27%
42,745
-6,003
79
$3.2M 0.26%
18,517
+15,459
80
$3.1M 0.25%
19,979
-1,669
81
$3.08M 0.25%
105,740
+300
82
$3.06M 0.25%
+27,555
83
$3.02M 0.25%
9,900
+5,369
84
$2.98M 0.24%
10,025
-10,156
85
$2.88M 0.24%
1,757
-95
86
$2.83M 0.23%
39,184
-19,275
87
$2.76M 0.23%
14,792
-52
88
$2.68M 0.22%
95,446
+18,007
89
$2.63M 0.22%
54,886
-14,724
90
$2.63M 0.22%
48,975
-5,742
91
$2.57M 0.21%
48,534
-9,968
92
$2.52M 0.21%
21,709
-806
93
$2.36M 0.19%
108,953
+14,988
94
$2.35M 0.19%
6,053
+53
95
$2.31M 0.19%
10,551
-8,760
96
$2.3M 0.19%
120,299
+39,644
97
$2.29M 0.19%
39,972
+197
98
$2.28M 0.19%
5,544
-1,731
99
$2.26M 0.19%
19,207
-67,790
100
$2.24M 0.18%
25,644
+1,447
2 3
4
5 6