TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Return 23.28%
This Quarter Return
-1.53%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$737M
AUM Growth
-$156M
Cap. Flow
-$136M
Cap. Flow %
-18.4%
Top 10 Hldgs %
40.19%
Holding
365
New
25
Increased
95
Reduced
151
Closed
61

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.49M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.52M
3
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.04M
4
BLK icon
Blackrock
BLK
$3.03M
5
NOC icon
Northrop Grumman
NOC
$2.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22M
4
ITW icon
Illinois Tool Works
ITW
$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9M

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 Shares
Change % 		Capital Flow
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$257M
$126K 0.02%
9,688
– –
EAD
302
Allspring Income Opportunities Fund
EAD
$420M
$114K 0.02%
13,500
-83,100
-86% -$702K
ABEV icon
303
Ambev
ABEV
$34.1B
$102K 0.01%
20,783
-27,232
-57% -$134K
NLY icon
304
Annaly Capital Management
NLY
$14B
$101K 0.01%
2,530
-75
-3% -$2.99K
APD icon
305
Air Products & Chemicals
APD
$64.4B
– –
-2,407
Closed -$335K
APH icon
306
Amphenol
APH
$137B
– –
-14,248
Closed -$231K
AZN icon
307
AstraZeneca
AZN
$253B
– –
-8,694
Closed -$286K
BA icon
308
Boeing
BA
$175B
– –
-2,205
Closed -$290K
BTT icon
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-12,000
Closed -$291K
COP icon
310
ConocoPhillips
COP
$120B
– –
-6,435
Closed -$280K
CPRT icon
311
Copart
CPRT
$48B
– –
-969,792
Closed -$6.49M
DTE icon
312
DTE Energy
DTE
$28.2B
– –
-4,102
Closed -$327K
DUK icon
313
Duke Energy
DUK
$93.9B
– –
-3,501
Closed -$280K
DVY icon
314
iShares Select Dividend ETF
DVY
$20.7B
– –
-3,404
Closed -$292K
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-5,413
Closed -$250K
ERIC icon
316
Ericsson
ERIC
$26.4B
– –
-26,638
Closed -$192K
FDX icon
317
FedEx
FDX
$52.8B
– –
-1,350
Closed -$236K
FMS icon
318
Fresenius Medical Care
FMS
$14.2B
– –
-6,070
Closed -$266K
FTNT icon
319
Fortinet
FTNT
$58.5B
– –
-35,035
Closed -$259K
GLD icon
320
SPDR Gold Trust
GLD
$110B
– –
-3,848
Closed -$483K
HAL icon
321
Halliburton
HAL
$19.1B
– –
-5,889
Closed -$264K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-21,702
Closed -$583K
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-388,636
Closed -$24.1M
LOW icon
324
Lowe's Companies
LOW
$148B
– –
-6,241
Closed -$451K
MCK icon
325
McKesson
MCK
$86.2B
– –
-15,109
Closed -$2.52M
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