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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.93M
3
+$1.65M
4
ATVI
Activision Blizzard
ATVI
+$1.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$809K

Top Sells

1
+$6.06M
2
+$5.14M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$1.57M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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