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
51
$5.85M 0.43%
45,716
-1,721
52
$5.38M 0.39%
25,405
-763
53
$5.34M 0.39%
13,369
+697
54
$5.19M 0.38%
93,119
+651
55
$5.08M 0.37%
14,526
-703
56
$4.98M 0.37%
21,145
+1,180
57
$4.98M 0.37%
35,116
-993
58
$4.92M 0.36%
36,871
-546
59
$4.91M 0.36%
4,114
-32
60
$4.89M 0.36%
11,279
-2,214
61
$4.88M 0.36%
94,145
-947
62
$4.88M 0.36%
77,405
-1,573
63
$4.83M 0.35%
99,433
-1,955
64
$4.78M 0.35%
156,232
-3,040
65
$4.76M 0.35%
36,435
+4,476
66
$4.6M 0.34%
456,963
-1,256,899
67
$4.56M 0.33%
70,449
-3,587
68
$4.37M 0.32%
29,500
-470
69
$4.36M 0.32%
67,564
-6
70
$4.17M 0.31%
34,945
-860
71
$4.05M 0.3%
22,326
-109
72
$4.02M 0.3%
118,104
-2,370
73
$4M 0.29%
105,650
-80
74
$3.98M 0.29%
27,567
+3,017
75
$3.89M 0.29%
94,847
-877
1 2
3
4 5