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
176
$969K 0.08%
6,613
-544
177
$962K 0.08%
9,921
-318
178
$948K 0.08%
+5,028
179
$940K 0.08%
+3,264
180
$922K 0.08%
29,612
-37
181
$914K 0.07%
5,408
+106
182
$907K 0.07%
+20,000
183
$900K 0.07%
+16,170
184
$887K 0.07%
4,590
+90
185
$875K 0.07%
+11,540
186
$871K 0.07%
6,219
+4,004
187
$865K 0.07%
6,228
-714
188
$847K 0.07%
+16,964
189
$846K 0.07%
4,700
+2,805
190
$834K 0.07%
+40,813
191
$829K 0.07%
30,836
-1,260
192
$828K 0.07%
52,409
+30,244
193
$826K 0.07%
6,920
+2,382
194
$823K 0.07%
+3,000
195
$813K 0.07%
8,152
+2,997
196
$807K 0.07%
+7,345
197
$804K 0.07%
3,272
+33
198
$804K 0.07%
13,275
-238
199
$792K 0.06%
29,226
-23,190
200
$778K 0.06%
+1,115
6 7
8
9 10