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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.04%
34,138
+5,610
252
$632K 0.04%
78,000
+34,362
253
$631K 0.04%
11,700
254
$630K 0.04%
2,695
-2,598
255
$618K 0.04%
9,754
+2,624
256
$616K 0.04%
515
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257
$608K 0.04%
5,759
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258
$586K 0.04%
46,000
259
$580K 0.04%
1,730
260
$565K 0.04%
25,181
+15,131
261
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18,285
+8,905
262
$545K 0.04%
3,070
+20
263
$530K 0.04%
3,251
+4
264
$529K 0.04%
1,788
265
$528K 0.04%
4,572
-510
266
$521K 0.04%
+11,358
267
$512K 0.04%
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268
$511K 0.04%
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-100
269
$505K 0.03%
1,422
-75
270
$505K 0.03%
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-2,969
271
$504K 0.03%
8,273
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272
$493K 0.03%
1,543
-42
273
$490K 0.03%
4,461
+1,130
274
$486K 0.03%
20,000
275
$478K 0.03%
5,096
9 10
11
12 13