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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.06%
3,247
-19
227
$670K 0.05%
4,008
-129
228
$662K 0.05%
2,036
-45
229
$655K 0.05%
9,589
-554
230
$655K 0.05%
14,071
-1,201
231
$648K 0.05%
43,016
-1,382
232
$645K 0.05%
21,743
-7,687
233
$645K 0.05%
11,300
+1,300
234
$634K 0.05%
10,372
+12
235
$634K 0.05%
24,050
+1,006
236
$632K 0.05%
48,000
-48,000
237
$629K 0.05%
22,278
+426
238
$627K 0.05%
17,325
239
$626K 0.05%
10,159
+530
240
$624K 0.05%
14,435
241
$618K 0.05%
10,356
-80
242
$616K 0.05%
10,874
+8
243
$614K 0.05%
15,514
-2,592
244
$611K 0.05%
20,899
245
$607K 0.05%
2,604
246
$590K 0.05%
13,327
+397
247
$588K 0.05%
85,575
248
$586K 0.05%
4,187
-813
249
$584K 0.05%
12,032
250
$583K 0.05%
27,188
-16,352
8 9
10
11 12