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
126
$1.89M 0.14%
17,659
-24
127
$1.89M 0.14%
97,000
128
$1.86M 0.14%
29,999
+1,939
129
$1.76M 0.13%
33,612
+581
130
$1.75M 0.13%
71,620
-794
131
$1.72M 0.13%
55,000
+4,975
132
$1.69M 0.13%
102,224
+444
133
$1.68M 0.13%
4,662
+469
134
$1.67M 0.12%
23,525
-4,681
135
$1.66M 0.12%
8,433
+377
136
$1.64M 0.12%
24,453
-706
137
$1.61M 0.12%
12,353
-2,020
138
$1.6M 0.12%
31,920
+1,659
139
$1.59M 0.12%
133,514
+50,000
140
$1.58M 0.12%
8,957
+29
141
$1.57M 0.12%
12,559
-4,009
142
$1.55M 0.12%
36,565
+569
143
$1.54M 0.11%
5,833
+59
144
$1.51M 0.11%
34,490
-71,160
145
$1.51M 0.11%
37,856
+2,845
146
$1.48M 0.11%
12,631
-1,550
147
$1.47M 0.11%
3,565
+130
148
$1.45M 0.11%
74,152
+5,000
149
$1.44M 0.11%
5,467
150
$1.35M 0.1%
3,807
-17