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
201
$940K 0.07%
1,567
+995
202
$930K 0.07%
80,000
+60,000
203
$912K 0.07%
37,631
-2,393
204
$906K 0.07%
29,682
+82
205
$905K 0.07%
7,520
+774
206
$904K 0.07%
+7,866
207
$898K 0.07%
6,240
+15
208
$895K 0.07%
26,256
-2,619
209
$889K 0.07%
40,000
210
$883K 0.06%
45,836
+256
211
$867K 0.06%
+5,000
212
$864K 0.06%
40,000
213
$856K 0.06%
8,148
-37
214
$847K 0.06%
10,033
+2,495
215
$845K 0.06%
14,996
-1,990
216
$845K 0.06%
7,830
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217
$839K 0.06%
19,499
-280
218
$835K 0.06%
3,352
219
$825K 0.06%
12,500
220
$819K 0.06%
5,052
+48
221
$819K 0.06%
10,204
222
$818K 0.06%
29,240
-979
223
$791K 0.06%
6,237
-98
224
$787K 0.06%
12,691
+1,522
225
$786K 0.06%
3,626
-48
7 8
9
10 11