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
176
$1.25M 0.09%
3,824
+321
177
$1.19M 0.09%
69,152
-51,147
178
$1.18M 0.09%
6,640
+70
179
$1.17M 0.09%
18,835
+97
180
$1.16M 0.09%
7,119
-11
181
$1.14M 0.08%
8,000
+1,000
182
$1.13M 0.08%
11,658
183
$1.13M 0.08%
5,097
+2,994
184
$1.13M 0.08%
5,467
+5
185
$1.12M 0.08%
4,000
+1,000
186
$1.12M 0.08%
21,030
+15,380
187
$1.1M 0.08%
3,256
188
$1.07M 0.08%
27,362
-1,466
189
$1.06M 0.08%
13,378
+11,047
190
$1.05M 0.08%
12,803
+639
191
$1.04M 0.08%
5,606
192
$1.04M 0.08%
5,431
+26
193
$1.03M 0.08%
11,497
-939
194
$1.02M 0.08%
6,016
-21
195
$995K 0.07%
83,514
-935
196
$988K 0.07%
31,310
-3,327
197
$972K 0.07%
4,362
-208
198
$961K 0.07%
5,758
-55
199
$958K 0.07%
30,651
+1,425
200
$944K 0.07%
9,922
+187
6 7
8
9 10