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
426
$50K ﹤0.01%
+10,000
427
$30K ﹤0.01%
25,214
428
– –
-1,266
429
– –
-10,000
430
– –
-4,500
431
– –
-35,000
432
– –
-40,000
433
– –
-10,531
434
– –
-10,194
435
– –
-550,532
436
– –
-3,333
437
– –
-10,000
438
– –
-20,000
439
– –
-2,892
440
– –
-50,000
441
– –
-43,525
14 15 16 17
18