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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.28M
3
+$2.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.77M
5
GHC icon
Graham Holdings Company
GHC
+$2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M

Sector Composition

1 Technology 14.96%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.02%
5,529
+11
377
$281K 0.02%
34,253
+369
378
$279K 0.02%
568
-26
379
$278K 0.02%
4,359
+4
380
$277K 0.02%
5,475
381
$277K 0.02%
+10,000
382
$274K 0.02%
19,300
383
$272K 0.02%
6,567
+748
384
$272K 0.02%
+1,288
385
$269K 0.02%
2,050
-150
386
$266K 0.02%
26,000
387
$264K 0.02%
2,854
+100
388
$252K 0.02%
9,380
+362
389
$250K 0.02%
+1,116
390
$249K 0.02%
+2,521
391
$248K 0.02%
7,965
-300
392
$248K 0.02%
+2,000
393
$242K 0.02%
10,595
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394
$237K 0.02%
+2,124
395
$233K 0.02%
+7,065
396
$229K 0.02%
8,638
397
$228K 0.02%
+4,114
398
$228K 0.02%
+6,870
399
$227K 0.02%
+5,055
400
$226K 0.02%
2,446
-200
14 15
16
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