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
351
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354
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355
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356
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357
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358
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-38,000
359
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360
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-11,680
361
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362
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-5,000
363
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364
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-36,865
365
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-32,401
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