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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.41M
3
+$2.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.56M
5
GHC icon
Graham Holdings Company
GHC
+$2.05M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$7.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.05%
3,360
-154
252
$687K 0.05%
13,256
+517
253
$686K 0.05%
5,300
+2,000
254
$682K 0.05%
20,000
255
$677K 0.05%
41,430
+430
256
$672K 0.05%
52,265
257
$671K 0.05%
6,399
+41
258
$667K 0.05%
25,370
-75
259
$665K 0.05%
19,526
-1,317
260
$664K 0.05%
15,096
261
$662K 0.05%
1,735
-5
262
$655K 0.05%
24,849
-250
263
$649K 0.05%
3,500
+1,000
264
$635K 0.05%
+5,000
265
$632K 0.05%
2,037
+2
266
$627K 0.05%
9,570
+8
267
$626K 0.05%
20,651
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268
$621K 0.05%
2,398
-95
269
$621K 0.05%
10,588
+268
270
$621K 0.05%
7,605
+1,140
271
$615K 0.05%
11,373
+362
272
$611K 0.04%
7,500
273
$609K 0.04%
2,043
-10
274
$609K 0.04%
6,654
-333
275
$608K 0.04%
6,000
9 10
11
12 13