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
76
$3.84M 0.28%
44,527
+3,238
77
$3.82M 0.28%
9,889
-35
78
$3.64M 0.27%
19,842
-40
79
$3.61M 0.26%
86,764
+559
80
$3.44M 0.25%
28,816
-13,390
81
$3.31M 0.24%
14,451
-157
82
$3.23M 0.24%
42,461
+68
83
$3.15M 0.23%
58,233
-6,095
84
$3.15M 0.23%
56,788
+1,766
85
$3.13M 0.23%
8,939
+1,206
86
$3.07M 0.23%
20,940
+1,020
87
$3.04M 0.22%
55,366
-17,088
88
$2.83M 0.21%
48,750
+9,077
89
$2.81M 0.21%
34,134
-4,659
90
$2.8M 0.21%
46,402
-2,378
91
$2.8M 0.21%
137,983
+32,291
92
$2.71M 0.2%
13,268
+2,931
93
$2.69M 0.2%
9,320
-39
94
$2.68M 0.2%
7,022
-3,003
95
$2.56M 0.19%
21,750
+3,228
96
$2.46M 0.18%
14,051
-248
97
$2.42M 0.18%
40,000
98
$2.42M 0.18%
13,604
+9,925
99
$2.39M 0.18%
115,857
-28,455
100
$2.39M 0.18%
7,003
-185
2 3
4
5 6