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
126
$1.78M 0.13%
33,905
+1,699
127
$1.78M 0.13%
6,160
+204
128
$1.74M 0.13%
27,928
+17,136
129
$1.72M 0.12%
12,242
-1,606
130
$1.72M 0.12%
33,483
-1,191
131
$1.67M 0.12%
26,527
-1,768
132
$1.67M 0.12%
21,872
-389
133
$1.66M 0.12%
24,248
+2,423
134
$1.66M 0.12%
8,885
+567
135
$1.66M 0.12%
29,043
+1,388
136
$1.65M 0.12%
29,442
-19,805
137
$1.65M 0.12%
7,263
-138
138
$1.64M 0.12%
4,336
-36
139
$1.63M 0.12%
6,540
+289
140
$1.56M 0.11%
184,076
141
$1.54M 0.11%
22,007
+485
142
$1.53M 0.11%
3,847
143
$1.52M 0.11%
15,042
-4,298
144
$1.47M 0.11%
30,838
-1,669
145
$1.45M 0.1%
14,595
-15,307
146
$1.41M 0.1%
4,602
+103
147
$1.38M 0.1%
159,064
-4,950
148
$1.35M 0.1%
15,722
+552
149
$1.33M 0.1%
17,090
-25,775
150
$1.32M 0.1%
23,147
-12,204
4 5
6
7 8