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

Top Buys

1
+$3.31M
2
+$2.07M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$7.3M
2
+$7.06M
3
+$6.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.66M
5
FTAI icon
FTAI Aviation
FTAI
+$5.98M

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
$1.14B
$95.3K 0.01%
25,214
AMST icon
302
Amesite
AMST
$7.59M
$88.8K 0.01%
34,834
+1,333
RKLB icon
303
Rocket Lab Corp
RKLB
$38.4B
$87.6K 0.01%
20,000
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$17.4B
$84.7K 0.01%
11,180
MPT
305
Medical Properties Trust
MPT
$3.31B
$65.9K 0.01%
12,090
-439
PL icon
306
Planet Labs
PL
$8.87B
$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
$22.9M
$12.2K ﹤0.01%
550
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.55B
– –
-4,553
ILMN icon
310
Illumina
ILMN
$19.7B
– –
-1,424
MBB icon
311
iShares MBS ETF
MBB
$39.4B
– –
-5,667
MSCI icon
312
MSCI
MSCI
$42.1B
– –
-1,084
NIE
313
Virtus Equity & Convertible Income Fund
NIE
$701M
– –
-9,465
NXRT
314
NexPoint Residential Trust
NXRT
$708M
– –
-15,096
BKNG icon
315
Booking.com
BKNG
$135B
– –
-90
C icon
316
Citigroup
C
$195B
– –
-4,944
FXF icon
317
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
– –
-2,685
GLW icon
318
Corning
GLW
$124B
– –
-6,818
PZA icon
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-8,917
RYN icon
320
Rayonier
RYN
$6.76B
– –
-11,881
SEDG icon
321
SolarEdge
SEDG
$2.29B
– –
-1,041
SMRT icon
322
SmartRent
SMRT
$339M
– –
-87,472
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-12,978
CNI icon
324
Canadian National Railway
CNI
$67.7B
– –
-2,063
ENPH icon
325
Enphase Energy
ENPH
$5.59B
– –
-1,700
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