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
101
$2.4M 0.19%
48,679
+4,135
102
$2.39M 0.19%
39,523
+397
103
$2.3M 0.18%
6,149
+84
104
$2.25M 0.18%
29,703
-61
105
$2.24M 0.18%
112,631
+41,418
106
$2.2M 0.18%
75,319
+2,030
107
$2.15M 0.17%
5,650
+208
108
$2.14M 0.17%
62,738
-1,368
109
$2.14M 0.17%
33,899
-862
110
$2.14M 0.17%
109,326
-93
111
$2.1M 0.17%
24,209
-16
112
$2.02M 0.16%
12,377
-115
113
$2.02M 0.16%
17,801
+227
114
$1.95M 0.16%
15,002
+80
115
$1.91M 0.15%
7,454
-65
116
$1.88M 0.15%
100,000
117
$1.81M 0.14%
9,572
-25
118
$1.79M 0.14%
12,904
-50
119
$1.78M 0.14%
9,240
-99
120
$1.77M 0.14%
12,898
-24,434
121
$1.76M 0.14%
31,826
+21,883
122
$1.75M 0.14%
12,354
123
$1.75M 0.14%
44,163
-66
124
$1.73M 0.14%
38,206
-320
125
$1.72M 0.14%
18,861
-286