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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$7.83M
3 +$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
BWA icon
BorgWarner
BWA
+$3.59M

Top Sells

1 +$9.54M
2 +$3.42M
3 +$1.69M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.31M
5
GILD icon
Gilead Sciences
GILD
+$707K

Sector Composition

1 Healthcare 12.48%
2 Technology 9.91%
3 Consumer Discretionary 9.13%
4 Financials 7.33%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
0
402
-2,000