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
76
$4.01M 0.3%
118,045
-59
77
$3.96M 0.3%
57,422
+634
78
$3.79M 0.28%
27,258
-309
79
$3.72M 0.28%
+346,598
80
$3.33M 0.25%
42,688
+227
81
$3.32M 0.25%
142,704
+4,721
82
$3.1M 0.23%
14,471
+20
83
$3.01M 0.22%
14,160
+109
84
$2.99M 0.22%
46,214
-188
85
$2.97M 0.22%
9,477
+157
86
$2.97M 0.22%
59,585
+1,352
87
$2.88M 0.21%
49,081
+331
88
$2.83M 0.21%
12,700
+4,345
89
$2.82M 0.21%
145,792
+43,532
90
$2.79M 0.21%
71,119
+34,612
91
$2.72M 0.2%
7,157
+154
92
$2.68M 0.2%
123,115
+4,951
93
$2.68M 0.2%
22,695
+945
94
$2.67M 0.2%
5,000
95
$2.58M 0.19%
57,684
+1,343
96
$2.54M 0.19%
10,839
-2,429
97
$2.51M 0.19%
26,627
+596
98
$2.49M 0.19%
27,422
-6,712
99
$2.47M 0.18%
47,780
+755
100
$2.45M 0.18%
29,614
+15