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
$1.39B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.1M
3
+$2.34M
4
MDLZ icon
Mondelez International
MDLZ
+$1.06M
5
IPGP icon
IPG Photonics
IPGP
+$958K

Top Sells

1
+$10.8M
2
+$9.85M
3
+$8.95M
4
CPRT icon
Copart
CPRT
+$7.27M
5
FTAI icon
FTAI Aviation
FTAI
+$6.07M

Sector Composition

1 Technology 13.71%
2 Healthcare 8.16%
3 Financials 7.57%
4 Consumer Discretionary 7.56%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,900
352
– –
-10,422
353
– –
-1,760
354
– –
-45,000
355
– –
-10,000
356
– –
-6,387
357
– –
-19,300
358
– –
-45,000
359
– –
-25,000
360
– –
-5,519
361
– –
-11,700
362
– –
-10,000
363
– –
-46,000
364
– –
-29,690
365
– –
-120,000
366
– –
-7,553
367
– –
-20,000
368
– –
-892
369
– –
-9,332
370
– –
-2,695
371
– –
-97,000
372
– –
-20,000
373
– –
-4,256
374
– –
-5,765
375
– –
-7,579
13 14
15
16 17