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
1
$61.1M 5.01%
200,817
-15,864
2
$58.8M 4.82%
1,922,868
+3,030
3
$44.5M 3.65%
484,273
+410,815
4
$38.1M 3.12%
479,304
+79,504
5
$37.6M 3.08%
308,040
+17,660
6
$36.6M 2.99%
593,183
-34,769
7
$35M 2.86%
207,468
-137,079
8
$29.3M 2.4%
159,836
-521
9
$29.1M 2.39%
948,186
-39,926
10
$25.1M 2.05%
712,030
-104,600
11
$22.3M 1.82%
336,630
-8,755
12
$21.7M 1.78%
261,069
-10,486
13
$19.3M 1.58%
2,008,936
+646,042
14
$17.6M 1.44%
245,000
-2,160
15
$16.7M 1.37%
331,738
-46,797
16
$16.4M 1.35%
+1,879,213
17
$15.9M 1.3%
558,391
+263,301
18
$14.9M 1.22%
66,001
+15,489
19
$14.4M 1.18%
2,010,332
+1,056,758
20
$13.5M 1.11%
54,517
+2,500
21
$13M 1.07%
113,963
-64,427
22
$13M 1.06%
70,434
-2,409
23
$12.3M 1.01%
+550,532
24
$11.8M 0.97%
305,163
+99,579
25
$11.7M 0.96%
96,230
-5,482
1
2 3 4 5