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
151
$1.58M 0.12%
37,429
-1,321
152
$1.56M 0.11%
17,683
-5,270
153
$1.55M 0.11%
36,507
+11,061
154
$1.5M 0.11%
33,031
-273
155
$1.49M 0.11%
9,469
-4
156
$1.47M 0.11%
8,928
-300
157
$1.45M 0.11%
+10,000
158
$1.45M 0.11%
101,780
+1,754
159
$1.45M 0.11%
36,968
-321
160
$1.38M 0.1%
50,025
+25
161
$1.37M 0.1%
35,996
+790
162
$1.36M 0.1%
16,000
-5,000
163
$1.35M 0.1%
30,261
+2,461
164
$1.35M 0.1%
5,774
-302
165
$1.34M 0.1%
50,000
166
$1.34M 0.1%
10,190
-1,435
167
$1.33M 0.1%
4,193
+2,277
168
$1.32M 0.1%
1,609
-3
169
$1.31M 0.1%
7,355
+430
170
$1.31M 0.1%
35,011
-51
171
$1.3M 0.1%
12,515
-17
172
$1.27M 0.09%
32,170
-262
173
$1.25M 0.09%
3,435
-45
174
$1.25M 0.09%
5,033
+5
175
$1.25M 0.09%
4,131
+1,034
5 6
7
8 9