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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.02%
+30,000
302
$278K 0.02%
3,050
-125
303
$276K 0.02%
+5,304
304
$276K 0.02%
1,733
305
$274K 0.02%
7,835
306
$273K 0.02%
5,034
-678
307
$272K 0.02%
2,000
308
$270K 0.02%
+2,244
309
$270K 0.02%
6,045
-889
310
$267K 0.02%
+14,500
311
$267K 0.02%
4,888
-331
312
$267K 0.02%
25,000
313
$266K 0.02%
34,640
314
$264K 0.02%
3,515
315
$261K 0.02%
2,608
-4,285
316
$261K 0.02%
1,778
-293,359
317
$261K 0.02%
4,400
318
$260K 0.02%
+4,649
319
$257K 0.02%
8,170
-13,208
320
$248K 0.02%
6,589
+1,035
321
$246K 0.02%
7,640
-2,200
322
$243K 0.02%
+692
323
$243K 0.02%
5,585
+548
324
$242K 0.02%
9,138
325
$241K 0.02%
1,600
-1,770
11 12
13
14 15