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
$1.36B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.28M
3
+$2.84M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.77M
5
GHC icon
Graham Holdings Company
GHC
+$2M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M

Sector Composition

1 Technology 14.96%
2 Healthcare 10.58%
3 Consumer Discretionary 9.82%
4 Financials 6.03%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.02%
+1,010
402
$223K 0.02%
1,173
-78
403
$222K 0.02%
45,000
404
$221K 0.02%
4,699
-9
405
$212K 0.02%
3,090
+41
406
$210K 0.02%
+935
407
$209K 0.02%
+5,000
408
$204K 0.02%
+2,023
409
$198K 0.01%
337
+87
410
$197K 0.01%
48,847
-1,399
411
$186K 0.01%
21,640
412
$185K 0.01%
+10,076
413
$183K 0.01%
20,000
-40,000
414
$181K 0.01%
11,688
-2,525
415
$179K 0.01%
+10,000
416
$176K 0.01%
29,230
-5,456
417
$163K 0.01%
+10,000
418
$161K 0.01%
10,000
419
$152K 0.01%
10,176
+46
420
$149K 0.01%
18,235
421
$132K 0.01%
22,190
-10,000
422
$120K 0.01%
3,291
-315
423
$118K 0.01%
+10,000
424
$105K 0.01%
12,970
425
$90K 0.01%
+10,619
14 15 16
17
18