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
1
$88.1M 7.07%
1,967,024
-12,500
2
$71.1M 5.7%
239,500
+14,744
3
$65.1M 5.22%
395,617
+3,433
4
$40M 3.21%
623,483
-8,574
5
$32.3M 2.59%
834,770
+15,400
6
$27.6M 2.22%
355,089
+9,188
7
$25.3M 2.03%
291,560
+3,760
8
$24.7M 1.98%
823,191
+87,849
9
$23.2M 1.86%
414,132
-4,000
10
$22.6M 1.82%
162,819
+3,142
11
$21.9M 1.75%
246,352
+13,059
12
$20M 1.61%
248,114
+9,859
13
$18.8M 1.51%
679,341
+1,400
14
$18.5M 1.49%
1,431,321
+24,217
15
$15.2M 1.22%
248,580
+80
16
$15M 1.2%
956,246
+227,968
17
$13.5M 1.09%
105,544
+193
18
$13.3M 1.06%
265,547
19
$13.1M 1.05%
243,362
+14,994
20
$12.8M 1.02%
54,971
+415
21
$12.3M 0.98%
240,580
+153,799
22
$12.1M 0.97%
75,659
-130
23
$12M 0.96%
304,340
+104
24
$11.9M 0.96%
102,577
+2,645
25
$11.3M 0.9%
205,592
1
2 3 4 5