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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.05%
4,846
-3,013
227
$588K 0.05%
2,000
-108
228
$581K 0.04%
4,538
+145
229
$580K 0.04%
+3,058
230
$574K 0.04%
10,414
+30
231
$572K 0.04%
5,285
+193
232
$572K 0.04%
4,776
+51
233
$570K 0.04%
6,484
+3,264
234
$565K 0.04%
4,218
+938
235
$561K 0.04%
8,751
-49
236
$550K 0.04%
18,665
+7,450
237
$540K 0.04%
10,650
238
$534K 0.04%
2,500
239
$531K 0.04%
146,576
+13,000
240
$519K 0.04%
12,758
+1,351
241
$519K 0.04%
5,059
-560
242
$509K 0.04%
6,676
+1,150
243
$508K 0.04%
9,450
-50
244
$507K 0.04%
2,651
-65
245
$504K 0.04%
5,323
+10
246
$504K 0.04%
8,775
+524
247
$501K 0.04%
9,476
-80
248
$497K 0.04%
+4,500
249
$495K 0.04%
1,640
-200
250
$493K 0.04%
1,730
8 9
10
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