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
201
$769K 0.06%
10,346
-19
202
$767K 0.06%
40,000
+30,000
203
$714K 0.06%
3,700
-55
204
$712K 0.06%
26,523
+152
205
$710K 0.06%
43,270
+55
206
$706K 0.06%
15,096
207
$696K 0.06%
5,017
+142
208
$684K 0.05%
5,092
-6
209
$670K 0.05%
3,384
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210
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2,242
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211
$658K 0.05%
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212
$648K 0.05%
8,810
213
$640K 0.05%
9,701
-300
214
$638K 0.05%
13,970
+1,439
215
$636K 0.05%
11,270
-2,900
216
$633K 0.05%
8,301
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217
$625K 0.05%
16,525
218
$613K 0.05%
22,000
219
$612K 0.05%
2,955
220
$611K 0.05%
4,393
-100
221
$608K 0.05%
2,654
+15
222
$608K 0.05%
11,421
+150
223
$607K 0.05%
2,108
+72
224
$604K 0.05%
10,500
225
$603K 0.05%
46,111
+6,261
7 8
9
10 11