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
176
$959K 0.07%
3,352
177
$950K 0.07%
19,952
-594
178
$949K 0.07%
13,308
+300
179
$913K 0.07%
30,197
-4,171
180
$896K 0.06%
9,675
+71
181
$890K 0.06%
26,018
+2,076
182
$885K 0.06%
8,176
-402
183
$882K 0.06%
1,580
+150
184
$871K 0.06%
6,118
-108
185
$869K 0.06%
14,149
+366
186
$840K 0.06%
7,203
+1,444
187
$837K 0.06%
2
+1
188
$830K 0.06%
15,096
189
$828K 0.06%
3,600
-75
190
$827K 0.06%
11,490
-975
191
$819K 0.06%
5,697
192
$818K 0.06%
22,307
+3,000
193
$810K 0.06%
5,486
+771
194
$808K 0.06%
583
+68
195
$800K 0.06%
19,393
-3,072
196
$796K 0.06%
2,012
+123
197
$795K 0.06%
4,001
+23
198
$792K 0.06%
7,476
+130
199
$790K 0.06%
11,026
+1,245
200
$786K 0.06%
4,174
+252
6 7
8
9 10