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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.03%
9,332
-6,637
277
$475K 0.03%
18,750
-402
278
$473K 0.03%
9,383
+4,358
279
$467K 0.03%
15,782
280
$462K 0.03%
14,701
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281
$458K 0.03%
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282
$452K 0.03%
7,866
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283
$451K 0.03%
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284
$446K 0.03%
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285
$443K 0.03%
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286
$442K 0.03%
8,596
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287
$432K 0.03%
13,695
-1,294
288
$430K 0.03%
4,690
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289
$426K 0.03%
705
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290
$425K 0.03%
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291
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292
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293
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294
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5,500
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295
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1
296
$387K 0.03%
2,312
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297
$386K 0.03%
10,000
298
$385K 0.03%
3,600
299
$384K 0.03%
11,325
+2,445
300
$376K 0.03%
3,792
10 11
12
13 14