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
1
$74.9M 5.4%
175,048
-2,180
2
$50.1M 3.61%
365,904
-8,713
3
$47.2M 3.4%
194,816
-3,348
4
$44.4M 3.2%
193,482
+10,415
5
$42.9M 3.1%
798,765
+2,555
6
$41.5M 3%
96,623
+11,481
7
$38M 2.74%
140,228
-2,701
8
$37.6M 2.71%
332,638
-1,239
9
$36.2M 2.61%
1,939,377
+16,655
10
$32M 2.3%
1,043,097
+6,288
11
$28.6M 2.06%
180,061
+960
12
$26.9M 1.94%
815,960
-234,600
13
$25.4M 1.83%
887,694
-241,013
14
$24.1M 1.74%
140,040
-300
15
$21.2M 1.53%
78,036
+1,665
16
$16.8M 1.21%
4,272,605
-2,741,258
17
$16.4M 1.18%
222,738
+6,157
18
$16.3M 1.18%
321,671
+15,586
19
$16.1M 1.16%
1,519,552
-511,166
20
$15.9M 1.14%
193,095
-8,523
21
$14.9M 1.07%
271,751
+8,195
22
$14.5M 1.05%
45,625
-4,818
23
$14.5M 1.04%
228,266
-90
24
$14.3M 1.03%
92,194
-3,764
25
$14.3M 1.03%
24,377
+669
1
2 3 4 5