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
176
$978K 0.07%
8,402
+254
177
$971K 0.07%
5,300
178
$963K 0.07%
+5,293
179
$962K 0.07%
40,000
180
$950K 0.07%
5,969
+211
181
$943K 0.07%
15,171
+175
182
$929K 0.07%
19,938
+439
183
$927K 0.07%
58,685
+3,350
184
$919K 0.07%
45,836
185
$895K 0.07%
184,076
186
$884K 0.07%
7,794
-36
187
$878K 0.07%
6,207
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188
$873K 0.07%
10,204
189
$871K 0.06%
28,576
-664
190
$868K 0.06%
16,030
+580
191
$867K 0.06%
42,880
+2,795
192
$852K 0.06%
30,118
+1,713
193
$841K 0.06%
3,352
194
$836K 0.06%
41,630
+200
195
$818K 0.06%
40,500
196
$817K 0.06%
13,776
+520
197
$812K 0.06%
11,355
+68
198
$808K 0.06%
782
+18
199
$800K 0.06%
5,736
-3,733
200
$799K 0.06%
5,363
+422
6 7
8
9 10