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
126
$1.91M 0.14%
6,046
127
$1.89M 0.14%
11,271
+905
128
$1.89M 0.14%
37,681
-362
129
$1.87M 0.14%
17,000
130
$1.85M 0.14%
69,252
131
$1.84M 0.13%
159,000
+3,500
132
$1.82M 0.13%
14,091
-1,053
133
$1.79M 0.13%
15,313
+3,856
134
$1.78M 0.13%
97,000
+10,500
135
$1.78M 0.13%
8,000
136
$1.74M 0.13%
1,042
-700
137
$1.73M 0.13%
12,482
+423
138
$1.72M 0.13%
28,060
+6,388
139
$1.71M 0.13%
16,000
+4,830
140
$1.7M 0.12%
5,200
141
$1.69M 0.12%
11,592
+100
142
$1.67M 0.12%
21,088
-360
143
$1.67M 0.12%
10,217
-85
144
$1.66M 0.12%
22,765
-1,811
145
$1.66M 0.12%
27,775
-5,835
146
$1.65M 0.12%
25,159
-746
147
$1.64M 0.12%
72,414
-1,380
148
$1.64M 0.12%
14,181
+250
149
$1.63M 0.12%
+51,638
150
$1.62M 0.12%
8,056
+252
4 5
6
7 8