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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.05%
14,808
+105
252
$608K 0.05%
101,921
+10,000
253
$606K 0.05%
10,000
-1,300
254
$605K 0.05%
28,115
-97,827
255
$596K 0.05%
1,971
+342
256
$592K 0.04%
+49,360
257
$591K 0.04%
+21,393
258
$591K 0.04%
3,370
259
$585K 0.04%
15,833
-5,910
260
$584K 0.04%
22,000
261
$577K 0.04%
31,242
-1,065
262
$577K 0.04%
5,464
+30
263
$575K 0.04%
15,000
264
$575K 0.04%
+19,000
265
$571K 0.04%
2,000
-36
266
$570K 0.04%
4,650
-218
267
$564K 0.04%
4,740
+17
268
$562K 0.04%
8,948
-36,785
269
$547K 0.04%
10,296
270
$538K 0.04%
10,787
+325
271
$522K 0.04%
9,158
-414
272
$511K 0.04%
2,676
273
$510K 0.04%
14,064
+4,481
274
$509K 0.04%
2,881
+142
275
$509K 0.04%
10,650
9 10
11
12 13