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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K 0.02%
2,820
-150
327
$304K 0.02%
15,000
328
$303K 0.02%
3,365
-44
329
$303K 0.02%
3,425
+459
330
$302K 0.02%
1,618
+55
331
$302K 0.02%
4,063
-290
332
$301K 0.02%
6,986
+189
333
$301K 0.02%
+3,452
334
$301K 0.02%
5,712
+2
335
$299K 0.02%
+8,000
336
$296K 0.02%
5,000
337
$294K 0.02%
+2,000
338
$293K 0.02%
+15,029
339
$292K 0.02%
4,500
340
$287K 0.02%
5,655
-437
341
$287K 0.02%
89,493
-46,231
342
$284K 0.02%
3,175
-363
343
$282K 0.02%
6,594
+428
344
$281K 0.02%
1,431
-45
345
$281K 0.02%
4,027
-68
346
$278K 0.02%
6,934
-3,828
347
$278K 0.02%
28,950
348
$277K 0.02%
+9,452
349
$277K 0.02%
+2,664
350
$275K 0.02%
4,935
-2,682
12 13
14
15 16