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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.15M
3
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

1
+$5.08M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K 0.02%
10,000
-5,000
402
$203K 0.02%
2,588
403
– –
-413
404
– –
-450
405
– –
-9,603
406
– –
-2,066
407
– –
-500
408
– –
-1,575
409
– –
-3,225
410
– –
-300
411
– –
-1,000
412
– –
-88
413
– –
-6,588
414
– –
-1,000
415
– –
-300
416
– –
-5,975
417
– –
-30
418
– –
-425
419
– –
-500
420
– –
-14,863
421
– –
-476
422
– –
-363
423
– –
-770
424
– –
-200
425
– –
-264
15 16
17
18 19