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
201
$795K 0.06%
20,534
+1,008
202
$791K 0.06%
18,697
-455
203
$788K 0.06%
20,814
+163
204
$781K 0.06%
3,709
+83
205
$777K 0.06%
4,355
-3,000
206
$773K 0.06%
6,425
-1,095
207
$770K 0.06%
15,969
208
$762K 0.06%
12,362
-329
209
$760K 0.06%
3,512
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210
$760K 0.06%
7,627
-4,888
211
$758K 0.06%
9,582
+12
212
$756K 0.06%
2,604
+168
213
$737K 0.05%
25,000
214
$731K 0.05%
6,043
-356
215
$726K 0.05%
9,842
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216
$724K 0.05%
4,720
-17
217
$723K 0.05%
28,375
218
$721K 0.05%
7,085
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219
$715K 0.05%
52,316
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220
$710K 0.05%
12,708
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221
$702K 0.05%
3,982
222
$701K 0.05%
2,467
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223
$701K 0.05%
12,962
+1,589
224
$687K 0.05%
24,564
-285
225
$685K 0.05%
5,697
7 8
9
10 11