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
76
$4.29M 0.31%
20,361
+4,550
77
$4.26M 0.31%
17,458
+699
78
$4.19M 0.3%
224,407
+20,577
79
$4.18M 0.3%
32,046
-1,454
80
$3.95M 0.28%
18,005
+3,164
81
$3.94M 0.28%
148,315
-44,809
82
$3.81M 0.27%
28,236
-325
83
$3.78M 0.27%
12,965
+734
84
$3.6M 0.26%
7,350
-319
85
$3.57M 0.26%
67,312
-2,251
86
$3.5M 0.25%
21,254
-9,423
87
$3.41M 0.25%
9,617
+140
88
$3.35M 0.24%
43,070
-1,816
89
$3.34M 0.24%
59,453
-355
90
$3.16M 0.23%
20,441
+212
91
$3.14M 0.23%
27,854
-26,258
92
$3M 0.22%
37,840
+550
93
$2.83M 0.2%
51,322
-3,048
94
$2.81M 0.2%
42,027
+40
95
$2.75M 0.2%
7,544
-2,264
96
$2.75M 0.2%
37,792
97
$2.69M 0.19%
23,352
+190
98
$2.52M 0.18%
14,714
-9,731
99
$2.49M 0.18%
34,249
-411
100
$2.41M 0.17%
49,616
2 3
4
5 6