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
351
$359K 0.03%
+5,000
352
$354K 0.03%
43,638
-38,599
353
$349K 0.03%
4,963
-1,200
354
$348K 0.03%
3,854
-234
355
$343K 0.03%
3,753
+125
356
$333K 0.02%
+3,110
357
$333K 0.02%
5,699
358
$331K 0.02%
+10,124
359
$326K 0.02%
8,880
+212
360
$321K 0.02%
+1,500
361
$321K 0.02%
5,452
-491
362
$320K 0.02%
35,000
363
$319K 0.02%
1
364
$318K 0.02%
8,545
-1,030
365
$316K 0.02%
6,924
+84
366
$315K 0.02%
3,600
367
$314K 0.02%
5,676
368
$310K 0.02%
4,681
+562
369
$307K 0.02%
1,485
370
$307K 0.02%
3,022
-118
371
$295K 0.02%
4,519
-33
372
$292K 0.02%
5,458
-27
373
$291K 0.02%
5,000
374
$289K 0.02%
6,347
-543
375
$283K 0.02%
+16,550
13 14
15
16 17