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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23M
3
+$16.3M
4
GNRC icon
Generac Holdings
GNRC
+$3.36M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$3.58M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.77M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,807
352
– –
-1,131
353
– –
-2,210
354
– –
-8,000
355
– –
-3,240
356
– –
-12,575
357
– –
-1,651
358
– –
-5,175
359
– –
-2,266
360
– –
-11,375
361
– –
0
362
– –
-15,652
363
– –
-2,327
364
– –
-487
365
– –
-3,887
366
– –
-5,955
367
– –
-6,680
368
– –
-1,498
369
– –
-6,590
370
– –
-5,548
371
– –
-1,501
372
– –
-5,341
373
– –
-1,935
374
– –
-8,320
375
– –
-3,098
12 13 14
15
16