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
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.8M
3
+$4.57M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.06M
5
TJX icon
TJX Companies
TJX
+$3.79M

Top Sells

1
+$52.3M
2
+$33.2M
3
+$32.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,567
352
– –
-4,457
353
– –
-17,440
354
– –
-13,400
355
– –
-11,850
356
– –
-3,750
357
– –
-2,267
358
– –
-787
359
– –
-2,500
360
– –
-2,506
361
– –
-980
362
– –
-44,830
363
– –
-720
364
– –
-15,338
365
– –
-16,958
366
– –
-15,750
367
– –
-17,450
368
– –
-2,500
369
– –
-11,000
370
– –
-12,525
371
– –
-26,181
372
– –
-3,847
373
– –
-5,697
374
– –
-1,788
375
– –
-6,305
12 13 14
15
16