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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.03%
6,025
277
$301K 0.03%
3,410
+246
278
$300K 0.03%
2,236
-111
279
$299K 0.03%
1,098
+5
280
$298K 0.03%
7,766
-1,478
281
$292K 0.03%
3,000
282
$291K 0.03%
2,960
283
$291K 0.03%
1,087
-19
284
$283K 0.02%
653
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285
$280K 0.02%
4,167
286
$277K 0.02%
8,717
287
$276K 0.02%
+4,623
288
$272K 0.02%
8,679
289
$267K 0.02%
+1,666
290
$266K 0.02%
487
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291
$265K 0.02%
1,441
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292
$262K 0.02%
3,465
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293
$262K 0.02%
1,450
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294
$262K 0.02%
5,730
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295
$261K 0.02%
2,910
-15
296
$260K 0.02%
11,375
-40
297
$259K 0.02%
371
+6
298
$256K 0.02%
12,093
-395
299
$248K 0.02%
611
-86
300
$248K 0.02%
2,665
-104
10 11
12
13 14