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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.41M
3
+$2.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.56M
5
GHC icon
Graham Holdings Company
GHC
+$2.05M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$7.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 14.97%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$436K 0.03%
3,000
327
$435K 0.03%
12,500
328
$429K 0.03%
10,000
+5,000
329
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330
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331
$422K 0.03%
33,000
+11,000
332
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5,000
-50
333
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334
$410K 0.03%
7,000
335
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336
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+5,030
337
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1,683
338
$397K 0.03%
6,437
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339
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13,285
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340
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13,492
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341
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342
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375
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344
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7,900
345
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346
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10,000
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347
$363K 0.03%
17,843
-1,310
348
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+1,500
349
$360K 0.03%
20,054
350
$359K 0.03%
3,792
12 13
14
15 16