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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$297K 0.02%
2,776
-6,555
327
$294K 0.02%
3,409
+44
328
$292K 0.02%
8,778
329
$289K 0.02%
3,000
-6,000
330
$286K 0.02%
11,117
-1,579
331
$281K 0.02%
+1,479
332
$280K 0.02%
4,353
+201
333
$279K 0.02%
4,500
334
$278K 0.02%
6,797
+181
335
$278K 0.02%
6,686
-570
336
$277K 0.02%
5,000
337
$277K 0.02%
+8,529
338
$277K 0.02%
17,295
-30
339
$276K 0.02%
10,000
340
$275K 0.02%
2,100
+90
341
$274K 0.02%
6,534
-1,645
342
$272K 0.02%
2,271
-440
343
$271K 0.02%
2,970
-392
344
$268K 0.02%
3,555
-570
345
$268K 0.02%
5,000
346
$267K 0.02%
15,640
-6,360
347
$266K 0.02%
5,710
-3,117
348
$264K 0.02%
10,000
349
$262K 0.02%
3,538
-10
350
$261K 0.02%
28,950
12 13
14
15 16