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
151
$1.35M 0.1%
32,826
+656
152
$1.34M 0.1%
7,548
+2,496
153
$1.34M 0.1%
20,364
+1,529
154
$1.3M 0.1%
90,000
+10,000
155
$1.28M 0.1%
27,569
+207
156
$1.22M 0.09%
9,919
-3
157
$1.19M 0.09%
6,144
+128
158
$1.19M 0.09%
4,378
+16
159
$1.16M 0.09%
28,034
+1,778
160
$1.15M 0.09%
45,037
+19,886
161
$1.14M 0.08%
67,470
+16,000
162
$1.13M 0.08%
6,717
-4,875
163
$1.13M 0.08%
10,648
-1,010
164
$1.1M 0.08%
4,036
+1,993
165
$1.09M 0.08%
11,965
+468
166
$1.08M 0.08%
29,682
167
$1.07M 0.08%
13,362
+559
168
$1.05M 0.08%
7,129
+892
169
$1.03M 0.08%
20,715
-57
170
$1.03M 0.08%
33,447
+2,137
171
$1.02M 0.08%
14,580
+941
172
$1.02M 0.08%
+9,239
173
$1.01M 0.08%
30,651
174
$985K 0.07%
+55,355
175
$984K 0.07%
40,000