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
151
$1.25M 0.1%
40,000
-60,000
152
$1.23M 0.1%
3,390
+2,604
153
$1.22M 0.1%
19,114
+10,503
154
$1.22M 0.1%
6,043
+287
155
$1.21M 0.1%
14,947
+5,699
156
$1.2M 0.1%
8,918
-37,337
157
$1.19M 0.1%
42,679
158
$1.15M 0.09%
7,790
+5,223
159
$1.15M 0.09%
+12,569
160
$1.13M 0.09%
9,227
-455
161
$1.13M 0.09%
6,925
+2,330
162
$1.12M 0.09%
46,547
+14,490
163
$1.11M 0.09%
12,349
-366
164
$1.09M 0.09%
21,372
+12,111
165
$1.08M 0.09%
11,928
166
$1.06M 0.09%
28,319
-6,802
167
$1.06M 0.09%
29,731
+1,876
168
$1.02M 0.08%
19,292
-1,331
169
$1.02M 0.08%
5,931
-6,905
170
$1M 0.08%
5,090
+3,497
171
$1M 0.08%
50,000
-25,000
172
$1M 0.08%
15,500
173
$995K 0.08%
7,135
+958
174
$995K 0.08%
35,000
+10,000
175
$994K 0.08%
12,696
+3,828
5 6
7
8 9