TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
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
+$8.52M
2
+$4.41M
3
+$2.94M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.56M
5
GHC icon
Graham Holdings Company
GHC
+$2.05M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$7.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.23M

Sector Composition

1 Technology 14.97%
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
$226K 0.02%
2,446
-200
402
$225K 0.02%
+1,010
403
$223K 0.02%
1,173
-78
404
$222K 0.02%
45,000
405
$221K 0.02%
4,699
-9
406
$212K 0.02%
3,090
+41
407
$210K 0.02%
+935
408
$209K 0.02%
+5,000
409
$204K 0.02%
+2,023
410
$198K 0.01%
337
+87
411
$197K 0.01%
48,847
-1,399
412
$186K 0.01%
21,640
413
$185K 0.01%
+10,076
414
$183K 0.01%
20,000
-40,000
415
$181K 0.01%
11,688
-2,525
416
$179K 0.01%
+10,000
417
$176K 0.01%
29,230
-5,456
418
$163K 0.01%
+10,000
419
$161K 0.01%
10,000
420
$152K 0.01%
10,176
+46
421
$149K 0.01%
18,235
422
$132K 0.01%
22,190
-10,000
423
$120K 0.01%
3,291
-315
424
$118K 0.01%
+10,000
425
$105K 0.01%
12,970
14 15 16
17
18