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
1
$69.6M 5.11%
200,431
-257
2
$58M 4.25%
487,189
-5,123
3
$44.1M 3.24%
1,922,868
4
$43.5M 3.19%
664,479
+67,443
5
$43.2M 3.17%
263,760
-46,540
6
$38.7M 2.84%
198,897
-3,790
7
$37.5M 2.75%
478,875
+59
8
$33.3M 2.44%
151,700
-4,846
9
$29.3M 2.15%
953,411
+8,478
10
$28.4M 2.08%
712,955
-1,750
11
$26.4M 1.94%
1,823,605
+7,666
12
$25.3M 1.86%
334,185
-1,615
13
$19M 1.4%
229,376
-26,903
14
$17.6M 1.29%
6,806,453
+3,303,968
15
$17.2M 1.26%
64,559
-4,643
16
$16.7M 1.22%
74,216
+551
17
$16.1M 1.18%
602,180
+95,631
18
$15.4M 1.13%
196,880
-45,620
19
$15.4M 1.13%
1,888,249
+186,812
20
$14.9M 1.09%
294,503
-29,408
21
$14.8M 1.08%
119,752
+502
22
$14.5M 1.07%
50,482
-1,121
23
$13.8M 1.01%
647,731
-6,563
24
$13.7M 1.01%
29,279
-273
25
$13M 0.95%
25,794
-1,254
1
2 3 4 5