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
201
$786K 0.06%
14,727
-93
202
$785K 0.06%
2,267
-241
203
$782K 0.06%
14,997
+79
204
$780K 0.06%
9,586
-611
205
$779K 0.06%
7,605
206
$777K 0.06%
5,040
-42
207
$775K 0.06%
14,200
+500
208
$741K 0.05%
11,850
-1,800
209
$737K 0.05%
4,976
+34
210
$733K 0.05%
21,428
-869
211
$727K 0.05%
4,440
-159
212
$727K 0.05%
4,389
+77
213
$715K 0.05%
9,689
+833
214
$704K 0.05%
13,288
+3,905
215
$700K 0.05%
3,400
+78
216
$700K 0.05%
11,973
+1,000
217
$695K 0.05%
39,000
-100,000
218
$666K 0.05%
38,154
+4,016
219
$653K 0.05%
13,690
-16,160
220
$647K 0.05%
19,485
+1,200
221
$643K 0.05%
14,175
+2,817
222
$640K 0.05%
+44,830
223
$637K 0.05%
14,077
-1,912
224
$632K 0.05%
3,135
+65
225
$631K 0.05%
1,830
+100
7 8
9
10 11