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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$272K 0.02%
3,000
352
$271K 0.02%
1,733
-45
353
$269K 0.02%
4,400
354
$269K 0.02%
1,606
-148
355
$269K 0.02%
10,000
356
$268K 0.02%
34,640
+5,500
357
$268K 0.02%
1,869
-231
358
$266K 0.02%
9,500
-308
359
$265K 0.02%
8,000
360
$263K 0.02%
10,000
361
$260K 0.02%
1,481
+112
362
$259K 0.02%
3,515
363
$257K 0.02%
25,000
364
$255K 0.02%
1,770
-16
365
$255K 0.02%
26,470
366
$252K 0.02%
5,453
-1,081
367
$252K 0.02%
5,070
-303
368
$252K 0.02%
5,000
-5,000
369
$251K 0.02%
+2,325
370
$245K 0.02%
+3,000
371
$244K 0.02%
3,208
-347
372
$243K 0.02%
5,037
-8,627
373
$235K 0.02%
+2,000
374
$235K 0.02%
10,000
375
$235K 0.02%
1,772
-1,004
13 14
15
16 17