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
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$17.1M
3
+$12.8M
4
IPGP icon
IPG Photonics
IPGP
+$5.15M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$4.95M

Top Sells

1
+$6.51M
2
+$4.19M
3
+$3.95M
4
AN icon
AutoNation
AN
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 9.25%
2 Industrials 9.07%
3 Healthcare 8.47%
4 Financials 7.46%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$984K 0.07%
11,185
+1,891
202
$981K 0.07%
5,152
+87
203
$973K 0.07%
11,025
+105
204
$970K 0.07%
29,600
-949
205
$966K 0.07%
85,575
206
$963K 0.07%
14,532
-346
207
$949K 0.07%
20,000
208
$937K 0.07%
+10,145
209
$936K 0.07%
2,081
210
$932K 0.07%
10,600
-114
211
$932K 0.07%
3,000
-38
212
$928K 0.07%
4,137
-11
213
$910K 0.07%
31,979
+12,384
214
$899K 0.07%
6,399
-135
215
$895K 0.07%
9,629
-190
216
$888K 0.07%
11,505
-752
217
$886K 0.07%
16,858
+4,295
218
$879K 0.07%
20,073
219
$871K 0.07%
15,485
-50
220
$870K 0.07%
94,019
-3,024
221
$854K 0.06%
+5,000
222
$850K 0.06%
20,122
223
$828K 0.06%
5,153
-33
224
$822K 0.06%
3,499
+224
225
$801K 0.06%
14,120
-5
7 8
9
10 11