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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$454K 0.04%
19,057
+5,807
277
$449K 0.04%
+10,296
278
$447K 0.04%
9,471
-90
279
$446K 0.04%
31,660
+200
280
$439K 0.04%
15,713
-794
281
$437K 0.04%
5,434
282
$433K 0.04%
10,000
-156
283
$432K 0.03%
+8,890
284
$428K 0.03%
2,676
-216
285
$428K 0.03%
91,921
+37,546
286
$419K 0.03%
10,462
-1,895
287
$411K 0.03%
3,806
-1,501
288
$408K 0.03%
+7,929
289
$404K 0.03%
2,739
-310
290
$402K 0.03%
10,762
+247
291
$397K 0.03%
7,617
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292
$382K 0.03%
7,445
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293
$381K 0.03%
11,134
294
$378K 0.03%
5,279
-153
295
$374K 0.03%
5,000
296
$371K 0.03%
5,000
297
$368K 0.03%
6,145
-555
298
$367K 0.03%
+31,600
299
$367K 0.03%
4,051
+25
300
$364K 0.03%
7,961
-212
10 11
12
13 14