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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.1M
3
+$12.8M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$4.95M

Top Sells

1
+$6.51M
2
+$4.19M
3
+$3.95M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.14%
12,973
-606
127
$1.83M 0.14%
23,774
-648
128
$1.82M 0.14%
43,928
-7,165
129
$1.81M 0.14%
31,200
-600
130
$1.8M 0.13%
7,461
-222
131
$1.79M 0.13%
19,872
+280
132
$1.79M 0.13%
18,838
-789
133
$1.75M 0.13%
29,011
+1,753
134
$1.68M 0.13%
14,911
135
$1.66M 0.12%
67,383
+3,627
136
$1.65M 0.12%
30,943
+1,924
137
$1.64M 0.12%
18,154
-11
138
$1.63M 0.12%
10,005
139
$1.6M 0.12%
107,454
+1,030
140
$1.59M 0.12%
96,000
-7,968
141
$1.59M 0.12%
73,433
-5,593
142
$1.59M 0.12%
12,148
-304
143
$1.58M 0.12%
50,646
+4,140
144
$1.52M 0.11%
29,563
-2,085
145
$1.52M 0.11%
6,090
-10
146
$1.51M 0.11%
36,790
+5,719
147
$1.49M 0.11%
12,673
-883
148
$1.47M 0.11%
23,658
-396
149
$1.45M 0.11%
50,926
-834
150
$1.44M 0.11%
13,365
-2,371
4 5
6
7 8