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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.02%
6,680
302
$247K 0.02%
6,590
-17,450
303
$242K 0.02%
1,501
-167
304
$240K 0.02%
+2,194
305
$240K 0.02%
5,949
+302
306
$236K 0.02%
3,536
-23
307
$236K 0.02%
+2,806
308
$235K 0.02%
5,000
309
$235K 0.02%
5,548
-50
310
$233K 0.02%
+1,156
311
$232K 0.02%
1,935
+275
312
$231K 0.02%
8,000
313
$230K 0.02%
3,768
314
$229K 0.02%
+1,788
315
$227K 0.02%
907
-178
316
$227K 0.02%
3,863
+45
317
$226K 0.02%
1,651
+205
318
$224K 0.02%
2,210
-4,116
319
$224K 0.02%
6,432
-47
320
$223K 0.02%
3,098
+338
321
$221K 0.02%
+10,700
322
$218K 0.02%
4,077
+118
323
$217K 0.02%
3,240
-195
324
$216K 0.02%
83,514
325
$213K 0.02%
3,887
-915
11 12
13
14 15