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
101
$2.38M 0.17%
120,000
102
$2.36M 0.17%
48,897
-756
103
$2.35M 0.17%
29,599
104
$2.3M 0.17%
166,280
-47,120
105
$2.29M 0.17%
63,614
+1,115
106
$2.28M 0.17%
5,218
-116
107
$2.26M 0.17%
37,792
+11,452
108
$2.26M 0.17%
56,341
+18,547
109
$2.24M 0.16%
26,031
+364
110
$2.24M 0.16%
4,000
+1,000
111
$2.23M 0.16%
14,373
-681
112
$2.16M 0.16%
8,355
-506
113
$2.15M 0.16%
23,499
114
$2.14M 0.16%
7,000
-3,051
115
$2.14M 0.16%
47,025
+685
116
$2.13M 0.16%
118,164
+49
117
$2.13M 0.16%
4,062
-1,988
118
$2.1M 0.15%
16,568
+9
119
$2.09M 0.15%
10,072
+3
120
$2.07M 0.15%
52,679
+10,000
121
$2.05M 0.15%
18,623
-918
122
$2.05M 0.15%
+5,000
123
$1.94M 0.14%
31,810
-1,056
124
$1.94M 0.14%
13,263
+135
125
$1.92M 0.14%
102,260
+18,881
3 4
5
6 7