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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.05%
5,342
227
$706K 0.05%
11,678
+3,292
228
$703K 0.05%
12,308
+276
229
$698K 0.05%
9,984
-175
230
$696K 0.05%
14,500
+4,000
231
$691K 0.05%
6,092
232
$689K 0.05%
42,654
-362
233
$683K 0.05%
21,378
-900
234
$679K 0.05%
3,865
-3,466
235
$675K 0.05%
2,604
236
$675K 0.05%
10,390
-2,082
237
$671K 0.05%
17,325
238
$662K 0.05%
26,758
-430
239
$662K 0.05%
13,702
-1,367
240
$647K 0.05%
6,429
-285
241
$645K 0.05%
20,000
+10,000
242
$641K 0.05%
10,137
+548
243
$637K 0.05%
4,955
244
$636K 0.05%
10,157
-199
245
$634K 0.05%
4,701
246
$621K 0.05%
2,163
-2,455
247
$621K 0.05%
4,586
+2,853
248
$616K 0.05%
17,620
249
$613K 0.05%
32,835
-1,500
250
$609K 0.05%
12,175
-10,226
8 9
10
11 12