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
$1.05B
$95.3K 0.01%
25,214
AMST icon
302
Amesite
AMST
$4.94M
$88.8K 0.01%
34,834
+1,333
RKLB icon
303
Rocket Lab Corp
RKLB
$52B
$87.6K 0.01%
20,000
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$16B
$84.7K 0.01%
11,180
MPT
305
Medical Properties Trust
MPT
$3.17B
$65.9K 0.01%
12,090
-439
PL icon
306
Planet Labs
PL
$13.7B
$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
$73.9M
$12.2K ﹤0.01%
550
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.22B
– –
-4,553
ILMN icon
310
Illumina
ILMN
$19.8B
– –
-1,424
MBB icon
311
iShares MBS ETF
MBB
$38.9B
– –
-5,667
MSCI icon
312
MSCI
MSCI
$44.2B
– –
-1,084
NIE
313
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-9,465
NXRT
314
NexPoint Residential Trust
NXRT
$655M
– –
-15,096
CNI icon
315
Canadian National Railway
CNI
$66.9B
– –
-2,063
ENPH icon
316
Enphase Energy
ENPH
$4.66B
– –
-1,700
FIP icon
317
FTAI Infrastructure
FIP
$653M
– –
-168,337
SSNC icon
318
SS&C Technologies
SSNC
$17B
– –
-67,544
T icon
319
AT&T
T
$181B
– –
-12,245
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,047
AIG icon
321
American International
AIG
$40.7B
– –
-14,226
BKNG icon
322
Booking.com
BKNG
$142B
– –
-2,250
C icon
323
Citigroup
C
$221B
– –
-4,944
FITB
324
Fifth Third Bancorp
FITB
$45.8B
– –
-9,513
FXF icon
325
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
– –
-2,685
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