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
126
$1.69M 0.14%
17,000
127
$1.67M 0.13%
40,788
+15,645
128
$1.64M 0.13%
18,232
-130
129
$1.62M 0.13%
22,960
-3,122
130
$1.61M 0.13%
11,469
+36
131
$1.57M 0.13%
28,826
+610
132
$1.55M 0.12%
52,416
+8,904
133
$1.54M 0.12%
21,000
134
$1.52M 0.12%
6,000
135
$1.52M 0.12%
37,790
+2,102
136
$1.52M 0.12%
25,850
-907
137
$1.52M 0.12%
5,701
+2,762
138
$1.47M 0.12%
43,194
139
$1.46M 0.12%
27,593
-284
140
$1.42M 0.11%
25,565
+15,530
141
$1.41M 0.11%
12,320
+2,309
142
$1.39M 0.11%
96,285
+7,675
143
$1.37M 0.11%
33,566
-4,234
144
$1.36M 0.11%
+31,473
145
$1.36M 0.11%
4,558
+1,000
146
$1.32M 0.11%
29,234
+3,807
147
$1.31M 0.11%
12,792
+759
148
$1.31M 0.11%
10,065
+40
149
$1.3M 0.1%
79,906
-344
150
$1.3M 0.1%
77,550
4 5
6
7 8