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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.04%
2,682
-2,301
252
$425K 0.04%
11,000
253
$424K 0.04%
5,077
+1,625
254
$423K 0.04%
29,885
255
$416K 0.04%
5,339
-7
256
$415K 0.04%
7,178
-607
257
$414K 0.04%
+1,953
258
$414K 0.04%
3,490
-210
259
$409K 0.04%
20,029
+5,000
260
$409K 0.04%
2,000
261
$409K 0.04%
+7,243
262
$407K 0.04%
5,303
+25
263
$406K 0.04%
22,263
-8,979
264
$404K 0.04%
5,862
-312
265
$403K 0.04%
3,260
-55
266
$397K 0.04%
+3,000
267
$395K 0.04%
10,700
-234
268
$375K 0.03%
3,792
269
$374K 0.03%
1,455
-1,149
270
$374K 0.03%
7,620
-100
271
$367K 0.03%
2,500
272
$367K 0.03%
5,000
273
$364K 0.03%
125,076
+23,155
274
$354K 0.03%
6,165
+20
275
$353K 0.03%
3,949
9 10
11
12 13