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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.05%
7,346
+816
227
$728K 0.05%
3,922
+569
228
$727K 0.05%
3,322
-190
229
$727K 0.05%
9,781
+500
230
$726K 0.05%
+15,180
231
$718K 0.05%
15,989
-2,708
232
$715K 0.05%
67,858
+5,000
233
$714K 0.05%
23,386
-2,377
234
$712K 0.05%
40,000
+20,000
235
$704K 0.05%
4,942
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236
$703K 0.05%
15,096
237
$698K 0.05%
4,312
-43
238
$697K 0.05%
2,508
+223
239
$695K 0.05%
13,700
+1,575
240
$693K 0.05%
1,430
+570
241
$688K 0.05%
13,492
242
$682K 0.05%
1,889
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243
$676K 0.05%
15,391
+5,152
244
$671K 0.05%
19,307
+1,509
245
$666K 0.05%
23,700
+15,700
246
$663K 0.05%
2,557
+169
247
$661K 0.05%
8,856
+1,244
248
$659K 0.05%
10,422
-124
249
$652K 0.05%
9,430
-300
250
$635K 0.04%
10,792
+2,575
8 9
10
11 12