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
26
$12.2M 0.9%
155,200
-2,980
27
$11.9M 0.87%
230,041
-150
28
$11.6M 0.85%
305,000
-163
29
$10.7M 0.79%
232,734
+12,750
30
$10.5M 0.77%
64,522
+1,985
31
$10.4M 0.76%
30,711
-411
32
$10.4M 0.76%
82,492
-11,161
33
$10M 0.73%
98,598
+28,922
34
$9.46M 0.69%
86,211
-1,665
35
$9.36M 0.69%
28,368
-504
36
$9.3M 0.68%
14,149
-266
37
$8.7M 0.64%
28,297
-182
38
$8.63M 0.63%
68,057
+290
39
$8.44M 0.62%
34,762
-302
40
$8.08M 0.59%
52,776
-1,435
41
$8M 0.59%
34,780
-199
42
$8M 0.59%
21,971
-983
43
$6.93M 0.51%
34,604
-57
44
$6.84M 0.5%
63,264
+998
45
$6.82M 0.5%
450,317
+2,379
46
$6.75M 0.5%
78,143
+907
47
$6.5M 0.48%
54,144
-759
48
$6.37M 0.47%
83,392
-3,172
49
$6.29M 0.46%
18,066
+3,029
50
$6.26M 0.46%
74,538
-9,695
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