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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.15M
3
+$3.61M
4
AMAT icon
Applied Materials
AMAT
+$3.5M
5
THO icon
Thor Industries
THO
+$3.09M

Top Sells

1
+$5.08M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100
577
– –
-18,790
578
– –
-650
579
– –
-900
580
– –
-996
581
– –
-175
582
– –
-400
583
– –
-91
584
– –
-198
585
– –
-100
586
– –
-22
587
– –
-45
588
– –
-2
589
– –
-4
590
– –
-88
591
– –
-705
592
– –
-200
593
– –
-110
594
– –
-75
595
– –
-420
596
– –
-550
597
– –
-198
598
– –
-154
599
– –
-176
600
– –
-200
21 22 23
24
25