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
126
$1.72M 0.14%
17,439
+5,911
127
$1.68M 0.14%
101,640
+1,092
128
$1.67M 0.14%
44,304
-5,644
129
$1.65M 0.14%
69,252
+24,495
130
$1.63M 0.13%
10,597
-519
131
$1.57M 0.13%
75,916
-3,170
132
$1.53M 0.13%
+8,760
133
$1.52M 0.12%
35,489
+2,432
134
$1.51M 0.12%
10,366
+4,886
135
$1.5M 0.12%
38,969
+5,857
136
$1.48M 0.12%
21,712
+3,260
137
$1.47M 0.12%
86,500
138
$1.44M 0.12%
56,000
-26
139
$1.41M 0.12%
85,836
-3,862
140
$1.4M 0.11%
17,881
+11,397
141
$1.39M 0.11%
50,000
+30,000
142
$1.37M 0.11%
38,068
+32,349
143
$1.36M 0.11%
9,473
-5,442
144
$1.35M 0.11%
36,462
-699
145
$1.34M 0.11%
26,278
-630
146
$1.31M 0.11%
155,500
+19,000
147
$1.31M 0.11%
33,065
+1,748
148
$1.3M 0.11%
21,747
-7,472
149
$1.29M 0.11%
28,403
+4,316
150
$1.28M 0.1%
32,763
-8,012
4 5
6
7 8