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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$487K 0.04%
8,611
-322
252
$483K 0.04%
+21,159
253
$483K 0.04%
7,250
254
$480K 0.04%
18,823
-3,540
255
$479K 0.04%
9,129
+140
256
$478K 0.04%
6,300
+300
257
$470K 0.04%
11,701
+673
258
$469K 0.04%
22,165
-116
259
$465K 0.04%
11,000
260
$456K 0.04%
3,016
-399
261
$453K 0.04%
+15,101
262
$446K 0.03%
5,844
-382
263
$444K 0.03%
34,579
-11,532
264
$443K 0.03%
3,314
-2,250
265
$442K 0.03%
11,400
+1,000
266
$440K 0.03%
4,801
+472
267
$432K 0.03%
49,425
+28,600
268
$427K 0.03%
29,885
269
$426K 0.03%
4,034
270
$422K 0.03%
7,044
+953
271
$420K 0.03%
7,178
272
$420K 0.03%
3,949
273
$413K 0.03%
20,583
-150
274
$411K 0.03%
5,000
275
$402K 0.03%
10,700
9 10
11
12 13