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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.04%
6,465
-148
277
$258K 0.04%
60,709
-242
278
$256K 0.03%
9,000
-2,000
279
$254K 0.03%
11,019
-7,143
280
$251K 0.03%
4,507
-227
281
$251K 0.03%
6,692
+4
282
$250K 0.03%
+5,175
283
$250K 0.03%
+2,890
284
$249K 0.03%
3,090
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285
$245K 0.03%
3,000
286
$244K 0.03%
1
287
$243K 0.03%
1,954
-351
288
$236K 0.03%
+3,239
289
$234K 0.03%
17,988
290
$229K 0.03%
34,486
+4,169
291
$228K 0.03%
5,000
292
$227K 0.03%
2,203
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293
$216K 0.03%
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294
$212K 0.03%
5,000
295
$205K 0.03%
1,750
-2,957
296
$205K 0.03%
+2,659
297
$202K 0.03%
1,649
-118,237
298
$201K 0.03%
5,750
-3
299
$190K 0.03%
15,450
-10,459
300
$174K 0.02%
19,000
10 11
12
13 14