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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.2M
3
+$13.2M
4
MGM icon
MGM Resorts International
MGM
+$10.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.41M

Top Sells

1
+$49.5M
2
+$15.4M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-24,225
427
– –
-7,064
428
– –
-6,686
429
– –
-1,479
430
– –
-45,836
431
– –
-10,071
432
– –
-882
433
– –
-27,432
434
– –
-1,000
435
– –
-3,850
436
– –
-11,076
437
– –
-11,117
438
– –
-4,027
439
– –
-3,580
440
– –
-6,000
441
– –
-20,100
442
– –
-4,663
443
– –
-37,575
444
– –
-15,713
445
– –
-6,222
446
– –
-2,271
447
– –
-8,890
448
– –
-8,766
449
– –
-38,420
450
– –
-15,640
15 16 17
18
19