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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.03%
7,720
-5,607
302
$384K 0.03%
5,537
+3
303
$381K 0.03%
+9,300
304
$380K 0.03%
3,792
305
$379K 0.03%
1,919
-35
306
$377K 0.03%
5,500
-268
307
$366K 0.03%
8,129
-968
308
$362K 0.03%
7,835
-6,600
309
$357K 0.03%
3,949
310
$356K 0.03%
2,500
311
$353K 0.03%
26,000
312
$348K 0.03%
5,219
-201
313
$341K 0.03%
13,250
-5,807
314
$341K 0.03%
+10,166
315
$339K 0.03%
8,778
316
$338K 0.03%
10,888
+328
317
$336K 0.03%
7,230
-8,284
318
$335K 0.03%
10,000
319
$335K 0.03%
3,000
320
$334K 0.03%
+5,246
321
$331K 0.03%
16,160
+310
322
$325K 0.02%
17,295
323
$324K 0.02%
+11,176
324
$320K 0.02%
4,329
-14,710
325
$306K 0.02%
5,000
11 12
13
14 15