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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

1
+$2M
2
+$1.77M
3
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.02%
+1,251
377
$213K 0.02%
5
378
$212K 0.02%
4,708
-593
379
$209K 0.02%
3,049
+115
380
$203K 0.02%
20,000
+10,000
381
$202K 0.02%
2,200
-100
382
$200K 0.02%
+5,000
383
$196K 0.02%
50,246
+2,726
384
$187K 0.01%
32,190
+1,675
385
$180K 0.01%
10,130
-626
386
$178K 0.01%
21,640
+1,125
387
$165K 0.01%
10,000
388
$143K 0.01%
18,235
+3,150
389
$120K 0.01%
3,606
+21
390
$101K 0.01%
12,970
+1,150
391
$53K ﹤0.01%
25,214
392
$25K ﹤0.01%
3,333
393
$5K ﹤0.01%
10,194
-4,392
394
– –
-10,000
395
– –
-4,590
396
– –
-6,524
397
– –
-5,616
398
– –
-4,600
399
– –
-5,710
400
– –
-11,046
13 14 15
16
17