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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.05%
6,714
-5,034
252
$572K 0.05%
13,664
+3,723
253
$569K 0.05%
4,868
-3,975
254
$560K 0.05%
27,432
+6,422
255
$558K 0.05%
4,072
+1,400
256
$549K 0.04%
4,955
257
$545K 0.04%
9,572
-403
258
$538K 0.04%
14,703
259
$532K 0.04%
4,723
+161
260
$531K 0.04%
5,342
261
$526K 0.04%
+15,000
262
$525K 0.04%
17,620
-3,202
263
$519K 0.04%
22,000
+4,500
264
$516K 0.04%
32,307
+3,072
265
$511K 0.04%
4,701
-238
266
$507K 0.04%
3,370
-600
267
$504K 0.04%
+8,386
268
$503K 0.04%
10,000
+1,500
269
$499K 0.04%
5,015
+886
270
$494K 0.04%
64,545
-29,474
271
$475K 0.04%
4,553
-533
272
$475K 0.04%
1,629
-33
273
$472K 0.04%
10,650
274
$466K 0.04%
6,092
275
$459K 0.04%
10,500
9 10
11
12 13