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
$370M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.2M
3
+$8.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.54M

Top Sells

1
+$25.9M
2
+$13.5M
3
+$3.25M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
+3,085
102
$202K 0.05%
+1,962
103
$201K 0.05%
+4,350
104
$164K 0.04%
16,593
+452
105
$120K 0.03%
+12,483
106
$65K 0.02%
+4,133
107
– –
-28,419
108
– –
-6,126
109
– –
-140,752
110
– –
-4,269
111
– –
-8,985
112
– –
-33,479
113
– –
-5,347
114
– –
-9,245
115
– –
-18,194
116
$0 ﹤0.01%
10,000
1 2 3 4
5