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
101
$2.41M 0.18%
37,792
102
$2.38M 0.18%
6,841
-2,098
103
$2.35M 0.17%
48,873
-24
104
$2.33M 0.17%
23,144
-355
105
$2.25M 0.17%
19,187
+564
106
$2.23M 0.17%
60,477
-3,137
107
$2.21M 0.16%
40,262
+2,581
108
$2.19M 0.16%
5,336
+118
109
$2.18M 0.16%
14,295
+204
110
$2.16M 0.16%
31,510
-300
111
$2.16M 0.16%
49,616
-3,063
112
$2.1M 0.16%
13,077
-527
113
$2.1M 0.16%
69,252
114
$2.05M 0.15%
20,722
-366
115
$2.04M 0.15%
13,391
+128
116
$1.98M 0.15%
8,427
-12,513
117
$1.98M 0.15%
5,580
-4,309
118
$1.98M 0.15%
10,257
+40
119
$1.98M 0.15%
12,437
-45
120
$1.97M 0.15%
139,000
-20,000
121
$1.96M 0.15%
15,313
122
$1.96M 0.15%
36,928
-40
123
$1.95M 0.15%
23,076
+311
124
$1.93M 0.14%
28,246
+471
125
$1.93M 0.14%
88,766
-27,091