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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$1.01M
4
RPM icon
RPM International
RPM
+$864K
5
AMLP icon
Alerian MLP ETF
AMLP
+$848K

Top Sells

1
+$2M
2
+$1.77M
3
+$1.67M
4
V icon
Visa
V
+$1.51M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.43M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-40,000
402
– –
-4,866
403
– –
-5,000
404
– –
-10,000
405
– –
-15,500
406
– –
-1,500
407
– –
-4,774
13 14 15 16
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