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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$7.83M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

1
+$9.54M
2
+$3.42M
3
+$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.02%
10,000
352
$228K 0.02%
10,063
353
$227K 0.02%
86,047
-10,446
354
$227K 0.02%
5,308
-277
355
$224K 0.02%
5,000
356
$224K 0.02%
4,700
357
$218K 0.02%
981
-14
358
$217K 0.02%
+1,058
359
$216K 0.02%
+7,871
360
$216K 0.02%
5,647
-471
361
$212K 0.02%
+859
362
$210K 0.02%
+1,089
363
$209K 0.02%
+4,448
364
$206K 0.02%
+1,129
365
$206K 0.02%
20,450
366
$205K 0.02%
+1,136
367
$205K 0.02%
+949
368
$202K 0.02%
+4,500
369
$201K 0.02%
15,000
370
$200K 0.02%
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371
$200K 0.02%
+2,087
372
$198K 0.02%
+10,482
373
$183K 0.01%
16,000
374
$179K 0.01%
+12,795
375
$176K 0.01%
+14,428
13 14
15
16 17