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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.05%
43,415
-825
227
$383K 0.05%
5,000
228
$381K 0.05%
36,000
229
$380K 0.05%
+10,210
230
$379K 0.05%
+5,000
231
$378K 0.05%
12,518
-6,949
232
$377K 0.05%
7,663
-627
233
$370K 0.05%
8,341
-333
234
$368K 0.05%
36,150
-8,040
235
$363K 0.05%
6,000
-3,000
236
$359K 0.05%
3,288
+1,417
237
$356K 0.05%
3,022
-4,489
238
$355K 0.05%
29,140
239
$346K 0.05%
8,855
-254
240
$345K 0.05%
+29,885
241
$340K 0.05%
1,421
-1,226
242
$338K 0.05%
+11,784
243
$335K 0.05%
6,516
-151
244
$328K 0.04%
2,801
-746
245
$326K 0.04%
6,690
-4,460
246
$324K 0.04%
1,640
-1,263
247
$322K 0.04%
26,925
-53,397
248
$321K 0.04%
3,600
249
$317K 0.04%
10,000
250
$314K 0.04%
2,048
-500
8 9
10
11 12