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
201
$769K 0.06%
+5,001
202
$754K 0.06%
3,546
+113
203
$751K 0.06%
3,703
-37
204
$748K 0.06%
40,500
205
$740K 0.06%
61,010
-32,875
206
$735K 0.06%
18,750
-636
207
$725K 0.06%
33,842
+15,177
208
$725K 0.06%
3,352
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209
$708K 0.06%
25,445
-2,540
210
$707K 0.06%
32,550
-19,675
211
$702K 0.06%
11,282
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212
$677K 0.06%
1,918
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213
$669K 0.05%
745
+443
214
$669K 0.05%
6,187
+3,472
215
$663K 0.05%
+23,687
216
$660K 0.05%
84,449
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217
$657K 0.05%
12,712
-20,460
218
$650K 0.05%
41,000
219
$639K 0.05%
+2,035
220
$638K 0.05%
+7,500
221
$637K 0.05%
8,810
-446
222
$631K 0.05%
20,000
+5,000
223
$630K 0.05%
2,357
+1,391
224
$620K 0.05%
20,640
-1,523
225
$609K 0.05%
11,169
-972
7 8
9
10 11