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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.02%
7,667
+66
327
$291K 0.02%
985
+50
328
$288K 0.02%
2,439
+315
329
$283K 0.02%
20,000
330
$281K 0.02%
2,459
-516
331
$280K 0.02%
4,303
332
$279K 0.02%
+2,238
333
$276K 0.02%
5,887
-221
334
$275K 0.02%
2,524
-666
335
$272K 0.02%
2,804
-25
336
$272K 0.02%
9,856
-931
337
$268K 0.02%
7,579
-63,540
338
$268K 0.02%
6,668
-200
339
$264K 0.02%
4,677
-12
340
$264K 0.02%
1,010
341
$261K 0.02%
+8,317
342
$261K 0.02%
+10,000
343
$259K 0.02%
693
+111
344
$258K 0.02%
45,000
345
$258K 0.02%
1,175
346
$254K 0.02%
10,000
347
$252K 0.02%
+573
348
$251K 0.02%
4,245
-1,857
349
$248K 0.02%
3,668
+8
350
$242K 0.02%
1,492
-315
12 13
14
15 16