Telemus Capital’s Tapestry TPR Stock Holding History

Telemus Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,248	Closed	-$213K	–	383
2021 Q4	$213K	Buy	+5,248	New	+$216K	0.02%	350
2021 Q3	–	Sell	-4,873	Closed	-$212K	–	375
2021 Q2	$212K	Sell	4,873 -30	-0.6%	-$1.34K	0.02%	327
2021 Q1	$209K	Buy	+4,903	New	+$189K	0.01%	370
2019 Q1	–	Sell	-6,222	Closed	-$210K	–	447
2018 Q4	$210K	Buy	6,222 +844	+16%	+$34K	0.02%	381
2018 Q3	$270K	Hold	5,378	–	–	0.02%	384
2018 Q2	$251K	Hold	5,378	–	–	0.02%	385
2018 Q1	$283K	Hold	5,378	–	–	0.02%	358
2017 Q4	$238K	Buy	+5,378	New	+$222K	0.02%	382
2017 Q3	–	Sell	-5,381	Closed	-$255K	–	350
2017 Q2	$255K	Hold	5,381	–	–	0.03%	311
2017 Q1	$222K	Sell	5,381 -369	-6%	-$13.9K	0.02%	313
2016 Q4	$201K	Sell	5,750 -3	-0.1%	-$110	0.03%	298
2016 Q3	$210K	Hold	5,753	–	–	0.02%	328
2016 Q2	$234K	Buy	5,753 +3	+0.1%	+$118	0.03%	304
2016 Q1	$231K	Buy	+5,750	New	+$208K	0.04%	281
2014 Q2	–	Sell	-4,150	Closed	-$206K	–	130
2014 Q1	$206K	Hold	4,150	–	–	0.06%	122
2013 Q4	$233K	Sell	4,150 -1,800	-30%	-$97.3K	0.07%	110
2013 Q3	$324K	Buy	+5,950	New	+$328K	0.1%	102

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return