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
151
$1.31M 0.09%
19,001
+2,126
152
$1.29M 0.09%
11,031
-250
153
$1.24M 0.09%
1,046
+114
154
$1.24M 0.09%
13,950
+1,071
155
$1.23M 0.09%
12,824
+1,524
156
$1.23M 0.09%
6,457
+549
157
$1.23M 0.09%
35,363
+1,688
158
$1.21M 0.09%
8,701
+95
159
$1.18M 0.09%
3,267
+310
160
$1.18M 0.09%
11,262
-4,843
161
$1.16M 0.08%
21,930
+15,040
162
$1.16M 0.08%
2,876
-964
163
$1.14M 0.08%
25,672
+2,705
164
$1.13M 0.08%
57,960
+7,700
165
$1.13M 0.08%
13,981
-2
166
$1.11M 0.08%
3,164
+378
167
$1.08M 0.08%
9,033
+912
168
$1.05M 0.08%
8,314
169
$1.01M 0.07%
46,486
-30,068
170
$1M 0.07%
55,160
-9,175
171
$997K 0.07%
12,943
-301
172
$995K 0.07%
6,019
173
$991K 0.07%
11,621
-1,538
174
$980K 0.07%
92,512
+24,654
175
$972K 0.07%
2,562
-2,230
5 6
7
8 9