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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.03%
1,466
+462
252
$376K 0.03%
1,796
+22
253
$366K 0.03%
880
-11
254
$365K 0.03%
3,792
255
$363K 0.03%
8,226
256
$354K 0.03%
1,807
-2,620
257
$348K 0.03%
5,955
258
$346K 0.03%
4,917
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259
$334K 0.03%
44,479
260
$331K 0.03%
1,753
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261
$327K 0.03%
1,014
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262
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3,612
-95
263
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29,934
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264
$312K 0.03%
11,266
-1,610
265
$312K 0.03%
+18,462
266
$312K 0.03%
7,257
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267
$311K 0.03%
11,541
268
$309K 0.03%
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269
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2,327
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270
$305K 0.03%
4,589
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271
$305K 0.03%
2,053
-10
272
$304K 0.03%
11,782
+2,282
273
$303K 0.03%
1,498
-568
274
$303K 0.03%
739
+138
275
$303K 0.03%
5,693
-593
9 10
11
12 13