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
301
$495K 0.04%
1,730
302
$489K 0.04%
+10,750
303
$481K 0.04%
10,650
304
$479K 0.04%
17,210
-5,924
305
$477K 0.04%
2,925
-34
306
$477K 0.04%
9,238
+513
307
$475K 0.03%
8,199
-2,356
308
$470K 0.03%
4,299
-132
309
$467K 0.03%
5,000
310
$466K 0.03%
3,258
-13
311
$461K 0.03%
9,875
-1,420
312
$461K 0.03%
3,018
+223
313
$460K 0.03%
81
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314
$460K 0.03%
+1,576
315
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3,197
-12
316
$455K 0.03%
5,000
317
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4,996
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318
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319
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+15,782
320
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+20,000
321
$448K 0.03%
5,192
-415
322
$445K 0.03%
17,798
-243
323
$444K 0.03%
+1,584
324
$444K 0.03%
1,497
+35
325
$444K 0.03%
46,000
11 12
13
14 15