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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.58M
3
+$7.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
5
BX icon
Blackstone
BX
+$2.67M

Top Sells

1
+$44.3M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.2M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-51,066
427
– –
-2,664
428
– –
-3,000
429
– –
0
430
– –
-13,250
431
– –
-10,000
432
– –
-13,687
433
– –
-122,810
434
– –
-1,000
435
– –
-10,000
436
– –
-4,032
437
– –
-10,000
438
– –
-5,000
439
– –
-4,500
440
– –
-20,000
441
– –
-11,500
442
– –
-345
443
– –
-15,000
444
– –
-6,092
445
– –
-14,808
446
– –
-10,157
447
– –
-47,656
448
– –
-9,000
14 15 16 17
18