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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.23M
3
+$2.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.89M

Top Sells

1
+$2.26M
2
+$886K
3
+$759K
4
MRO
Marathon Oil Corporation
MRO
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K

Sector Composition

1 Consumer Discretionary 5.64%
2 Technology 4.8%
3 Healthcare 3.42%
4 Financials 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.05%
18,194
102
$150K 0.04%
16,141
-2,409
103
$147K 0.04%
22,313
104
– –
-1
105
– –
-4,988
106
– –
-3,675
107
– –
-27,412
108
$0 ﹤0.01%
10,000
109
– –
-37,602
1 2 3 4
5