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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.03%
17,385
+350
277
$399K 0.03%
30,218
-17,400
278
$394K 0.03%
2,500
279
$390K 0.03%
1,895
+759
280
$390K 0.03%
7,570
-40
281
$385K 0.03%
8,302
+385
282
$385K 0.03%
5,915
+1,027
283
$379K 0.03%
+4,235
284
$378K 0.03%
3,792
285
$375K 0.03%
2,845
-7,220
286
$370K 0.03%
2,505
-500
287
$369K 0.03%
2,215
-37
288
$367K 0.03%
1,240
-603
289
$362K 0.03%
1,431
+11
290
$357K 0.03%
26,000
291
$357K 0.03%
6,091
+106
292
$354K 0.03%
10,000
293
$351K 0.03%
4,635
-600
294
$350K 0.03%
3,169
+588
295
$349K 0.03%
2,567
+19
296
$345K 0.03%
6,788
+58
297
$345K 0.03%
302
-29
298
$345K 0.03%
1,571
-2,435
299
$342K 0.03%
8,000
300
$342K 0.03%
3,000
10 11
12
13 14