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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$330K 0.03%
8,862
302
$326K 0.03%
1,593
+77
303
$324K 0.03%
+13,000
304
$324K 0.03%
1,600
305
$319K 0.02%
1,778
-1,261
306
$319K 0.02%
+8,000
307
$319K 0.02%
2,715
+309
308
$316K 0.02%
3,961
-8,420
309
$316K 0.02%
1,733
310
$312K 0.02%
2,350
-70
311
$311K 0.02%
+6,301
312
$311K 0.02%
4,527
+127
313
$305K 0.02%
4,350
314
$305K 0.02%
5,255
-99
315
$298K 0.02%
5,000
316
$296K 0.02%
4,649
317
$296K 0.02%
786
-57
318
$288K 0.02%
8,170
319
$286K 0.02%
3,160
+65
320
$286K 0.02%
2,247
-928
321
$281K 0.02%
14,315
-11,405
322
$279K 0.02%
45,000
323
$276K 0.02%
1,338
-3
324
$276K 0.02%
+2,980
325
$276K 0.02%
5,475
11 12
13
14 15