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
$1.22B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.7M
3
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

1
+$23.2M
2
+$14.4M
3
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-9,000
402
– –
-1,338
403
– –
-5,126
404
– –
-4,071
405
– –
-4,034
406
– –
-7,601
407
– –
-13,000
408
– –
-17,000
409
– –
-2,125
410
– –
-8,751
411
– –
-5,255
412
– –
-15,101
413
– –
-1,089
414
– –
-12,742
415
– –
-4,527
416
– –
-12,667
417
– –
-68,747
418
– –
-2,845
419
– –
-2,000
420
– –
-597,646
421
– –
-5,000
422
– –
-2,247
423
– –
-7,500
424
– –
-22,500
425
– –
-1,411
14 15 16
17
18