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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.04%
10,688
-186
277
$503K 0.04%
1,442
-20
278
$502K 0.04%
+4,032
279
$490K 0.04%
9,471
280
$486K 0.04%
5,346
+67
281
$485K 0.04%
10,000
282
$472K 0.04%
28,120
-3,540
283
$462K 0.04%
8,823
+894
284
$456K 0.03%
22,799
+9,936
285
$451K 0.03%
7,334
-14,676
286
$434K 0.03%
5,000
287
$432K 0.03%
3,315
-4,528
288
$428K 0.03%
4,122
-6,278
289
$427K 0.03%
3,700
-1,315
290
$425K 0.03%
5,278
+238
291
$419K 0.03%
6,174
+408
292
$415K 0.03%
7,524
-5,789
293
$413K 0.03%
4,056
+5
294
$411K 0.03%
+11,000
295
$409K 0.03%
29,885
296
$402K 0.03%
7,785
+514
297
$400K 0.03%
10,934
-200
298
$397K 0.03%
8,231
+270
299
$393K 0.03%
6,145
300
$391K 0.03%
44,545
-20,000
10 11
12
13 14