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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.02%
1,659
+27
327
$239K 0.02%
+1,500
328
$239K 0.02%
3,535
-492
329
$238K 0.02%
35,079
+3,494
330
$235K 0.02%
10,000
331
$234K 0.02%
1,341
-28
332
$233K 0.02%
96,493
+7,000
333
$233K 0.02%
10,000
334
$232K 0.02%
6,118
+390
335
$232K 0.02%
+5,000
336
$224K 0.02%
5,319
-94,497
337
$222K 0.02%
1,952
+271
338
$222K 0.02%
1,666
-106
339
$220K 0.02%
1,200
340
$219K 0.02%
995
-1,681
341
$216K 0.02%
+5,000
342
$214K 0.02%
+3,375
343
$214K 0.02%
1,610
-3,040
344
$213K 0.02%
4,837
-616
345
$211K 0.02%
4,700
346
$211K 0.02%
+1,833
347
$210K 0.02%
10,063
348
$206K 0.02%
5,157
-4,143
349
$205K 0.02%
+2,000
350
$205K 0.02%
15,525
12 13
14
15 16