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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$375K 0.03%
5,982
+31
302
$373K 0.03%
6,890
+800
303
$372K 0.03%
67,078
+5,681
304
$371K 0.03%
1,671
+186
305
$368K 0.03%
5,519
306
$367K 0.03%
2,792
-74
307
$365K 0.03%
34,616
-805
308
$364K 0.03%
35,000
309
$360K 0.02%
13,750
310
$351K 0.02%
5,399
+663
311
$346K 0.02%
10,053
-13
312
$334K 0.02%
484
-373
313
$329K 0.02%
3,753
314
$323K 0.02%
6,567
315
$317K 0.02%
845
+69
316
$316K 0.02%
4,583
-100
317
$316K 0.02%
1,373
+173
318
$315K 0.02%
26,000
319
$313K 0.02%
4,553
-9
320
$307K 0.02%
+1,307
321
$304K 0.02%
6,025
322
$300K 0.02%
13,026
-1,796
323
$299K 0.02%
2,016
-3
324
$295K 0.02%
19,300
325
$294K 0.02%
1,933
-2,196
11 12
13
14 15