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
1
$123M 9.16%
757,687
+257,238
2
$73.9M 5.52%
254,157
-2,778
3
$49.1M 3.67%
1,218,685
+19,935
4
$42.2M 3.15%
299,077
-225
5
$38.5M 2.88%
2,026,970
-850
6
$29.2M 2.18%
517,140
-70,028
7
$28.6M 2.14%
285,900
-7,020
8
$28.1M 2.1%
322,340
-740
9
$22.6M 1.69%
204,194
+115,359
10
$22.2M 1.66%
391,767
11
$20.8M 1.55%
123,112
+101,268
12
$20M 1.49%
174,851
+2,476
13
$19.1M 1.43%
1,230,395
+114,440
14
$18.7M 1.4%
239,516
+12,750
15
$16.8M 1.26%
330,033
+20,427
16
$16.1M 1.2%
2,722,116
+838,236
17
$15.7M 1.18%
260,900
-820
18
$14.8M 1.11%
279,186
-22,366
19
$14.6M 1.09%
280,104
-2,075
20
$12.1M 0.91%
145,968
-14,512
21
$11.9M 0.89%
256,920
+18,890
22
$11.2M 0.84%
54,221
-938
23
$10.9M 0.81%
69,616
-746
24
$10.8M 0.81%
85,459
+12,298
25
$10.8M 0.81%
48,457
-1,602
1
2 3 4 5