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
$1.22B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$20.7M
3
+$15.3M
4
CPRT icon
Copart
CPRT
+$12.3M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.1M

Top Sells

1
+$23.2M
2
+$14.4M
3
+$11M
4
MFIC icon
MidCap Financial Investment
MFIC
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M

Sector Composition

1 Technology 12.91%
2 Healthcare 11.34%
3 Consumer Discretionary 9.08%
4 Financials 6.03%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,500
427
– –
-22,500
428
– –
-1,411
429
– –
-1,662
430
– –
-1,270
431
– –
-11,520
432
– –
-23,662
433
– –
-2,163
434
– –
-1,725
435
– –
-10,000
436
– –
-5,446
437
– –
-17,385
438
– –
-5,000
439
– –
-23,361
440
– –
-9,129
441
– –
-11,000
442
– –
-3,314
443
– –
-49,050
444
– –
-7,835
445
– –
-2,651
446
– –
-29,885
447
– –
-20,000
14 15 16 17
18