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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.02%
+1,662
352
$221K 0.02%
5,000
353
$218K 0.02%
820
-39
354
$218K 0.02%
+2,125
355
$218K 0.02%
2,163
-26
356
$216K 0.02%
+15,875
357
$214K 0.02%
20,450
358
$214K 0.02%
766
+36
359
$212K 0.02%
+1,551
360
$212K 0.02%
+1,270
361
$211K 0.02%
4,500
362
$204K 0.02%
+5,126
363
$204K 0.02%
4,071
-377
364
$203K 0.02%
+2,232
365
$203K 0.02%
5,446
-4,720
366
$201K 0.02%
1,142
+13
367
$195K 0.02%
10,280
-7,015
368
$190K 0.01%
16,000
369
$184K 0.01%
3,305
-131
370
$177K 0.01%
17,700
371
$156K 0.01%
15,220
372
$150K 0.01%
+10,000
373
$148K 0.01%
10,350
-5,175
374
$140K 0.01%
10,000
-5,000
375
$137K 0.01%
10,000
13 14
15
16 17