TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.53M
3
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$25.7M
2
+$24.1M
3
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.02%
9,688
302
$114K 0.02%
13,500
-83,100
303
$102K 0.01%
20,783
-27,232
304
$101K 0.01%
2,530
-75
305
– –
-12,000
306
– –
-6,435
307
– –
-969,792
308
– –
-2,502
309
– –
-1,137
310
– –
-142,000
311
– –
-15,988
312
– –
-10,003
313
– –
-26,970
314
– –
-144,962
315
– –
-2,857
316
– –
-16,293
317
– –
-2,407
318
– –
-14,248
319
– –
-8,694
320
– –
-2,205
321
– –
-4,102
322
– –
-3,501
323
– –
-3,404
324
– –
-5,413
325
– –
-26,638
11 12
13
14 15