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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$311K 0.04%
5,967
+110
252
$311K 0.04%
5,765
+290
253
$306K 0.04%
2,917
254
$301K 0.04%
12,827
-2,031
255
$300K 0.04%
30,450
-850
256
$300K 0.04%
14,157
257
$293K 0.04%
9,320
-1,937
258
$292K 0.04%
3,145
+154
259
$287K 0.04%
2,101
-1,137
260
$285K 0.04%
8,827
-5,798
261
$284K 0.04%
15,000
262
$282K 0.04%
23,208
-37,659
263
$282K 0.04%
8,091
-2,340
264
$281K 0.04%
10,569
-118
265
$281K 0.04%
5,636
+446
266
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3,396
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267
$281K 0.04%
3,305
268
$280K 0.04%
9,307
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269
$275K 0.04%
4,107
+27
270
$271K 0.04%
7,460
+405
271
$271K 0.04%
3,934
-5,217
272
$269K 0.04%
3,996
-128
273
$268K 0.04%
+2,620
274
$268K 0.04%
11,855
275
$260K 0.04%
+10,432
9 10
11
12 13