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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.02%
+1,131
327
$211K 0.02%
+8,320
328
$210K 0.02%
+1,660
329
$209K 0.02%
1,131
-24
330
$204K 0.02%
2,266
-34
331
$204K 0.02%
+2,684
332
$190K 0.02%
21,680
333
$181K 0.02%
10,000
334
$127K 0.01%
+4,500
335
$95K 0.01%
10,250
336
$53K ﹤0.01%
+10,442
337
$33K ﹤0.01%
25,214
338
$31K ﹤0.01%
+13,373
339
$7K ﹤0.01%
1,000
-3,545
340
– –
-3,876
341
– –
-2,103
342
– –
-1,395
343
– –
-2,644
344
– –
-10,553
345
– –
-7,203
346
– –
-4,748
347
– –
-985
348
– –
-67,785
349
– –
-1,061
350
– –
-11,735
12 13
14
15 16