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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.05%
22,643
-4,115
227
$550K 0.05%
11,919
-1,783
228
$540K 0.05%
2,036
-1,410
229
$532K 0.05%
10,035
+1,804
230
$530K 0.05%
39,850
-23,970
231
$528K 0.05%
1,863
-300
232
$525K 0.05%
10,045
-742
233
$524K 0.05%
10,500
-188
234
$516K 0.05%
9,943
-194
235
$515K 0.05%
5,864
+400
236
$504K 0.04%
10,650
237
$491K 0.04%
9,556
-2,619
238
$473K 0.04%
24,320
-3,795
239
$473K 0.04%
1,433
-9
240
$465K 0.04%
4,795
-5,807
241
$461K 0.04%
11,424
-18,354
242
$460K 0.04%
4,034
-22
243
$454K 0.04%
20,025
+10,025
244
$453K 0.04%
28,015
-105
245
$451K 0.04%
10,886
-4,947
246
$446K 0.04%
9,508
+37
247
$446K 0.04%
22,494
-305
248
$444K 0.04%
9,889
-95
249
$433K 0.04%
12,031
-60,535
250
$431K 0.04%
7,250
-84
8 9
10
11 12