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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$272K 0.02%
6,487
-801
277
$270K 0.02%
+11,796
278
$267K 0.02%
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-47
279
$267K 0.02%
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280
$267K 0.02%
+1,419
281
$260K 0.02%
1,424
-1
282
$259K 0.02%
3,750
-395
283
$259K 0.02%
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284
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2,960
285
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-617
286
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2,189
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287
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288
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+5,309
289
$251K 0.02%
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290
$250K 0.02%
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291
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294
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295
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296
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+6,818
297
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3,309
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298
$235K 0.02%
2,811
-307
299
$233K 0.02%
+6,897
300
$230K 0.02%
10,522
10 11
12
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