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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.53M
3
+$3.29M
4
BLK icon
Blackrock
BLK
+$2.92M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$25.7M
2
+$24.1M
3
+$21.1M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.03M

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 Change
in Stake 		Capital Flow
326
– –
-1,350
327
– –
-6,070
328
– –
-35,035
329
– –
-3,848
330
– –
-5,889
331
– –
-21,702
332
– –
-388,636
333
– –
-7,275
334
– –
-1,513
335
– –
-6,241
336
– –
-15,109
337
– –
-2,000
338
– –
-1,970
339
– –
-4,011
340
– –
-25,000
341
– –
-400,000
342
– –
-100,370
343
– –
-2,799
344
– –
-3,064
345
– –
-36,000
346
– –
-2,505
347
– –
-1,752
348
– –
-48,720
349
– –
-8,390
350
– –
-3,000
11 12 13
14
15