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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.02%
4,944
+56
302
$224K 0.02%
992
-15
303
$221K 0.02%
7,032
304
$219K 0.02%
3,000
-300
305
$218K 0.02%
2,059
-207
306
$210K 0.02%
8,917
307
$209K 0.02%
10,706
308
$208K 0.02%
+806
309
$200K 0.02%
+9,465
310
$195K 0.02%
12,245
-9,759
311
$154K 0.01%
23,844
312
$148K 0.01%
10,000
313
$134K 0.01%
+10,000
314
$121K 0.01%
33,501
315
$120K 0.01%
+20,000
316
$116K 0.01%
12,529
+529
317
$102K 0.01%
13,245
318
$87.1K 0.01%
11,180
319
$80.6K 0.01%
25,214
320
$64.4K 0.01%
+20,000
321
$44.3K ﹤0.01%
83,514
322
$17.9K ﹤0.01%
14,953
323
$13.9K ﹤0.01%
550
324
– –
-1,927,199
325
– –
-8,866
10 11 12
13
14