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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.8M
3
+$7.03M
4
TWO
Two Harbors Investment
TWO
+$6.31M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M

Top Sells

1
+$110M
2
+$8.72M
3
+$7.03M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K 0.01%
25,214
377
$99K 0.01%
18,269
-5
378
$63K ﹤0.01%
+15,000
379
$43K ﹤0.01%
5
+1
380
$27K ﹤0.01%
+17,000
381
$7K ﹤0.01%
10,000
382
– –
-1,684
383
– –
-10,000
384
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385
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386
– –
-20,000
387
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388
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-5,572
389
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390
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391
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392
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393
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394
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395
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396
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397
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398
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400
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-16,000
13 14 15
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