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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.03%
10,166
277
$351K 0.03%
26,000
278
$333K 0.03%
16,865
+705
279
$331K 0.03%
5,564
+64
280
$330K 0.03%
8,000
281
$330K 0.03%
10,000
282
$328K 0.03%
4,329
283
$324K 0.03%
10,400
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284
$322K 0.03%
11,784
+608
285
$322K 0.03%
3,322
-103
286
$321K 0.03%
2,720
-100
287
$314K 0.03%
+288
288
$309K 0.03%
5,985
-9,500
289
$308K 0.03%
5,354
-2,170
290
$304K 0.03%
11,571
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291
$302K 0.03%
5,844
-1,386
292
$302K 0.03%
3,228
-835
293
$301K 0.03%
435
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294
$299K 0.03%
10,000
295
$296K 0.03%
7,827
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296
$293K 0.03%
4,361
-1,176
297
$293K 0.03%
2,246
+597
298
$289K 0.03%
+45,000
299
$287K 0.03%
17,000
-295
300
$280K 0.02%
+30,000
10 11
12
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