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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.04%
2,078
-287
227
$489K 0.04%
1,953
-59
228
$487K 0.04%
3,120
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229
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1,562
+124
230
$473K 0.04%
875
+275
231
$450K 0.04%
6,483
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232
$449K 0.04%
3,163
-161
233
$443K 0.04%
4,302
-1,452
234
$442K 0.04%
2,616
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235
$442K 0.04%
1,562
236
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6,544
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237
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238
$421K 0.04%
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239
$416K 0.04%
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-3,341
240
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241
$408K 0.03%
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244
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4,242
246
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16,029
-525
247
$379K 0.03%
23,151
+10,242
248
$370K 0.03%
+2,101
249
$368K 0.03%
5,070
+1,854
250
$368K 0.03%
1,872
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8 9
10
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