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
101
$2.22M 0.18%
14,322
+1,082
102
$2.22M 0.18%
33,823
-363
103
$2.21M 0.18%
60,940
-2,733
104
$2.18M 0.18%
9,359
-213
105
$2.17M 0.18%
7,239
-2,868
106
$2.17M 0.18%
29,599
-776
107
$2.14M 0.18%
118,115
+9,042
108
$2.07M 0.17%
7,141
+1,536
109
$2.07M 0.17%
16,555
+10
110
$2.06M 0.17%
49,770
+5,862
111
$2.04M 0.17%
6,077
+37
112
$2.03M 0.17%
22,144
+381
113
$1.95M 0.16%
15,215
+10,997
114
$1.94M 0.16%
13,312
+2,088
115
$1.93M 0.16%
217,520
-11,880
116
$1.9M 0.16%
23,541
+8,607
117
$1.9M 0.16%
16,529
+4,498
118
$1.86M 0.15%
10,038
+38
119
$1.81M 0.15%
38,692
+7,400
120
$1.79M 0.15%
37,529
-7,943
121
$1.77M 0.15%
12,914
+6,579
122
$1.76M 0.14%
17,000
123
$1.76M 0.14%
120,000
+69,000
124
$1.74M 0.14%
12,392
-174
125
$1.74M 0.14%
11,350
+2,499
3 4
5
6 7