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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$272K 0.02%
5,719
-1,016
327
$266K 0.02%
34,640
328
$265K 0.02%
25,000
329
$263K 0.02%
2,000
330
$259K 0.02%
10,144
+81
331
$256K 0.02%
7,500
332
$252K 0.02%
5,247
-566
333
$252K 0.02%
10,000
334
$250K 0.02%
1,200
335
$248K 0.02%
10,155
-327
336
$244K 0.02%
4,700
337
$244K 0.02%
7,601
+718
338
$243K 0.02%
306
-68
339
$240K 0.02%
+2,534
340
$234K 0.02%
3,812
-1,539
341
$234K 0.02%
7,601
-270
342
$234K 0.02%
7,835
343
$233K 0.02%
1,089
344
$232K 0.02%
987
+6
345
$231K 0.02%
412
-36
346
$230K 0.02%
+4,087
347
$229K 0.02%
966
-92
348
$229K 0.02%
8,638
-500
349
$228K 0.02%
68,747
-17,300
350
$225K 0.02%
+1,411
12 13
14
15 16