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
1
$71.9M 5.35%
192,268
-8,163
2
$57M 4.24%
429,415
-57,774
3
$45.7M 3.4%
673,450
+8,971
4
$44.1M 3.29%
1,922,868
5
$41.4M 3.08%
195,300
-3,597
6
$36.8M 2.74%
800,545
+87,590
7
$35.4M 2.63%
1,764,774
-58,831
8
$33.2M 2.47%
169,282
+104,760
9
$31.7M 2.36%
142,414
-9,286
10
$30.9M 2.3%
1,006,070
+52,659
11
$30.8M 2.29%
334,605
+420
12
$24.2M 1.8%
2,431,751
+543,502
13
$23.5M 1.75%
8,747,997
+1,941,544
14
$22.2M 1.65%
136,080
-127,680
15
$20.1M 1.49%
534,426
-67,754
16
$19.2M 1.43%
608,770
-38,961
17
$18M 1.34%
74,573
+357
18
$17.2M 1.28%
125,870
+6,118
19
$17.1M 1.27%
205,997
-23,379
20
$15.9M 1.19%
221,480
-257,395
21
$14.7M 1.09%
289,264
-5,239
22
$14M 1.04%
253,780
+198,414
23
$13.4M 1%
50,624
+142
24
$13.4M 1%
230,041
25
$13.3M 0.99%
28,471
-808
1
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