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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$259K 0.02%
15,000
352
$256K 0.02%
+2,500
353
$256K 0.02%
6,166
-280
354
$255K 0.02%
9,808
-3,221
355
$255K 0.02%
39,156
-11,355
356
$249K 0.02%
+882
357
$249K 0.02%
4,400
358
$248K 0.02%
1,476
+57
359
$245K 0.02%
8,766
-1,045
360
$244K 0.02%
26,470
361
$242K 0.02%
+1,754
362
$239K 0.02%
10,000
363
$239K 0.02%
+1,778
364
$238K 0.02%
25,000
365
$234K 0.02%
1,799
+16
366
$234K 0.02%
1,563
-86
367
$229K 0.02%
3,515
368
$229K 0.02%
11,076
-609
369
$228K 0.02%
9,138
370
$227K 0.02%
5,000
371
$225K 0.02%
7,064
-711
372
$224K 0.02%
10,000
373
$221K 0.02%
4,095
+206
374
$220K 0.02%
1,733
-66
375
$220K 0.02%
1,369
13 14
15
16 17