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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$13.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.69M

Top Sells

1
+$30.9M
2
+$20.1M
3
+$14.2M
4
MGM icon
MGM Resorts International
MGM
+$9.14M
5
AMAT icon
Applied Materials
AMAT
+$7.73M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$202K 0.01%
1,928
-111
377
$167K 0.01%
17,173
-1,000
378
$167K 0.01%
17,640
-1,000
379
$159K 0.01%
+15,750
380
$116K 0.01%
17,690
-1,500
381
$98K 0.01%
10,847
+130
382
$73K 0.01%
+10,250
383
$58K ﹤0.01%
25,214
384
$50K ﹤0.01%
+10,000
385
$44K ﹤0.01%
+3,129
386
$35K ﹤0.01%
11,000
+1,000
387
– –
-7,707
388
– –
-3,383
389
– –
-3,548
390
– –
-20,000
391
– –
-6,245
392
– –
-1,671
393
– –
-14,535
394
– –
-19,001
395
– –
-9,919
396
– –
-6,048
397
– –
-102,224
398
– –
-534,426
399
– –
-10,470
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