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
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.2M
3
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

1
+$13.4M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.02%
5,000
327
$153K 0.02%
12,500
-2,950
328
$132K 0.01%
19,000
329
$128K 0.01%
9,603
-85
330
$116K 0.01%
2,605
+75
331
$113K 0.01%
13,500
332
– –
-116,000
333
– –
-76,000
334
– –
-2,620
335
– –
-60,709
336
– –
-17,500
337
– –
-6,000
338
– –
-43,356
339
– –
-5,175
340
– –
-2,917
341
– –
-15,199
342
– –
-12,827
343
– –
-65,357
344
– –
-11,784
345
– –
-71,260
346
– –
-133,039
347
– –
-18,550
348
– –
-25,000
349
– –
-165,259
350
– –
-11,000
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