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
$1.08B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.08M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M

Top Sells

1
+$7.29M
2
+$7.09M
3
+$7.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.64M
5
FTAI icon
FTAI Aviation
FTAI
+$6.19M

Sector Composition

1 Technology 15.24%
2 Financials 7.8%
3 Consumer Discretionary 7.76%
4 Industrials 7.11%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
301
Savara
SVRA
$1.18B
$95.3K 0.01%
25,214
AMST icon
302
Amesite
AMST
$9.6M
$88.8K 0.01%
34,834
+1,333
RKLB icon
303
Rocket Lab Corp
RKLB
$51.4B
$87.6K 0.01%
20,000
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$17.8B
$84.7K 0.01%
11,180
MPW icon
305
Medical Properties Trust
MPW
$3.13B
$65.9K 0.01%
12,090
-439
PL icon
306
Planet Labs
PL
$9.03B
$52K ﹤0.01%
20,000
SDC
307
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13.9K ﹤0.01%
33,514
-50,000
BIRD icon
308
Allbirds
BIRD
$33.3M
$12.2K ﹤0.01%
550
BKNG icon
309
Booking.com
BKNG
$165B
– –
-90
C icon
310
Citigroup
C
$206B
– –
-4,944
CNI icon
311
Canadian National Railway
CNI
$61.6B
– –
-2,063
ENPH icon
312
Enphase Energy
ENPH
$4.58B
– –
-1,700
FIP icon
313
FTAI Infrastructure
FIP
$670M
– –
-168,337
FITB icon
314
Fifth Third Bancorp
FITB
$32.5B
– –
-9,513
FXF icon
315
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-2,685
GLW icon
316
Corning
GLW
$80.8B
– –
-6,818
IHI icon
317
iShares US Medical Devices ETF
IHI
$4.07B
– –
-4,553
ILMN icon
318
Illumina
ILMN
$21.6B
– –
-1,424
MBB icon
319
iShares MBS ETF
MBB
$39.2B
– –
-5,667
MSCI icon
320
MSCI
MSCI
$45.3B
– –
-1,084
NIE
321
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-9,465
NXRT
322
NexPoint Residential Trust
NXRT
$802M
– –
-15,096
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-8,917
RYN icon
324
Rayonier
RYN
$3.98B
– –
-11,881
SEDG icon
325
SolarEdge
SEDG
$2.03B
– –
-1,041
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