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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
+2,396
352
$202K 0.02%
10,000
353
$197K 0.02%
20,450
354
$195K 0.02%
15,000
355
$192K 0.02%
16,000
356
$184K 0.02%
+10,000
357
$170K 0.02%
17,700
-11,250
358
$168K 0.01%
3,496
-1,574
359
$148K 0.01%
15,220
-11,250
360
$144K 0.01%
10,000
361
$143K 0.01%
15,542
-29,003
362
$137K 0.01%
11,134
+1,000
363
$134K 0.01%
10,000
364
$97K 0.01%
+19,664
365
$76K 0.01%
+15,985
366
$71K 0.01%
13,825
367
$58K 0.01%
25,214
368
$48K ﹤0.01%
48
+8
369
$16K ﹤0.01%
10,000
370
– –
-47,206
371
– –
-5,000
372
– –
-2,000
373
– –
-974
374
– –
-256,910
375
– –
-4,586
13 14
15
16 17