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
101
$2.4M 0.17%
51,144
+234
102
$2.4M 0.17%
35,875
-1,846
103
$2.38M 0.17%
22,155
+92
104
$2.31M 0.17%
25,322
-2,100
105
$2.3M 0.17%
27,570
-1,009
106
$2.3M 0.17%
58,718
-1,544
107
$2.29M 0.16%
15,990
+1,093
108
$2.27M 0.16%
15,338
+125
109
$2.25M 0.16%
70,092
+30
110
$2.23M 0.16%
11,651
-500
111
$2.22M 0.16%
19,886
+914
112
$2.21M 0.16%
40,911
-1,828
113
$2.21M 0.16%
4,993
-226
114
$2.2M 0.16%
9,174
-654
115
$2.19M 0.16%
9,197
+786
116
$2.15M 0.16%
8,912
-81
117
$2.12M 0.15%
4,613
-261
118
$2.12M 0.15%
7,356
+429
119
$2.06M 0.15%
10,540
+323
120
$2.04M 0.15%
19,519
-2,245
121
$1.97M 0.14%
36,351
+2,144
122
$1.95M 0.14%
15,680
-1,919
123
$1.9M 0.14%
13,496
+71
124
$1.84M 0.13%
35,018
-2,349
125
$1.82M 0.13%
69,872
-268
3 4
5
6 7