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
176
$997K 0.08%
10,044
+500
177
$986K 0.08%
5,830
+218
178
$982K 0.08%
32,790
+4,420
179
$976K 0.08%
7,859
-6
180
$955K 0.08%
8,549
+286
181
$944K 0.08%
18,148
+2,008
182
$927K 0.07%
12,501
-150
183
$922K 0.07%
13,796
+196
184
$917K 0.07%
6,909
+351
185
$917K 0.07%
210,760
-80
186
$898K 0.07%
9,000
187
$897K 0.07%
15,500
188
$889K 0.07%
5,987
+163
189
$861K 0.07%
14,124
+211
190
$855K 0.07%
12,381
-272
191
$818K 0.07%
5,302
192
$817K 0.07%
8,017
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193
$816K 0.07%
6,000
194
$810K 0.07%
4,500
195
$799K 0.06%
40,500
196
$793K 0.06%
6,364
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197
$789K 0.06%
6,671
-320
198
$788K 0.06%
40,000
+25,500
199
$786K 0.06%
4,006
-115
200
$783K 0.06%
33,906
-159
6 7
8
9 10