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
151
$1.29M 0.1%
69,257
-514,170
152
$1.28M 0.1%
36,692
-1,580
153
$1.27M 0.1%
12,384
+1,433
154
$1.25M 0.1%
10,000
155
$1.24M 0.1%
29,634
+20
156
$1.23M 0.1%
22,028
-290
157
$1.21M 0.1%
14,962
-86
158
$1.19M 0.1%
10,986
-199
159
$1.18M 0.1%
13,727
-135
160
$1.18M 0.09%
20,456
-80
161
$1.16M 0.09%
19,261
-374
162
$1.15M 0.09%
7,152
+5
163
$1.15M 0.09%
15,017
164
$1.14M 0.09%
52,825
+2,250
165
$1.13M 0.09%
10,323
-60
166
$1.13M 0.09%
41,000
167
$1.13M 0.09%
12,858
-340
168
$1.1M 0.09%
5,662
+112
169
$1.07M 0.09%
10,373
+3,857
170
$1.05M 0.08%
1,221,050
+1,208,902
171
$1.05M 0.08%
20,735
+300
172
$1.03M 0.08%
16,610
+300
173
$1.03M 0.08%
20,044
-70
174
$1.02M 0.08%
42,679
175
$1M 0.08%
9,360
-599
5 6
7
8 9