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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.03%
12,424
-756
252
$353K 0.03%
13,397
-385
253
$349K 0.03%
6,180
+125
254
$345K 0.03%
3,750
255
$338K 0.03%
11,328
-408
256
$335K 0.03%
87,472
257
$332K 0.03%
1,864
-30
258
$332K 0.03%
15,555
-3,077
259
$323K 0.03%
1,150
-4
260
$321K 0.03%
2,405
-805
261
$318K 0.03%
7,371
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262
$315K 0.03%
2,047
-2
263
$310K 0.03%
4,408
-1,905
264
$300K 0.03%
8,226
265
$299K 0.03%
1,047
266
$291K 0.02%
3,479
-18
267
$287K 0.02%
18,994
+4,509
268
$286K 0.02%
3,713
+1,165
269
$285K 0.02%
1,700
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270
$284K 0.02%
708
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271
$281K 0.02%
3,394
-182
272
$280K 0.02%
1,041
-6
273
$278K 0.02%
3,099
-13
274
$278K 0.02%
8,485
275
$274K 0.02%
10,162
-778
9 10
11
12 13