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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$364K 0.03%
29,885
302
$363K 0.03%
7,271
-869
303
$361K 0.03%
3,792
304
$358K 0.03%
1,462
+67
305
$347K 0.03%
135,724
+34,243
306
$346K 0.03%
5,040
307
$345K 0.03%
5,768
+466
308
$344K 0.03%
363
-58
309
$340K 0.03%
+24,225
310
$338K 0.03%
5,420
-34
311
$337K 0.03%
+10,071
312
$335K 0.03%
6,565
+28
313
$330K 0.03%
3,949
314
$328K 0.03%
5,766
-182
315
$327K 0.03%
5,534
+15
316
$327K 0.03%
26,000
317
$318K 0.03%
8,011
-899
318
$314K 0.03%
15,850
+720
319
$312K 0.03%
72,624
-782
320
$309K 0.03%
19,072
-624
321
$308K 0.02%
+4,465
322
$306K 0.02%
1,954
+240
323
$300K 0.02%
6,092
+42
324
$299K 0.02%
+10,560
325
$298K 0.02%
+9,583
11 12
13
14 15