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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.02%
3,356
352
$241K 0.02%
5,653
+197
353
$236K 0.02%
5,000
354
$234K 0.02%
+97
355
$230K 0.02%
+16,440
356
$225K 0.02%
4,256
+96
357
$224K 0.02%
+1,819
358
$221K 0.02%
5,000
359
$219K 0.02%
880
360
$219K 0.02%
+14,900
361
$218K 0.02%
5,000
362
$218K 0.02%
+13,000
363
$216K 0.01%
1,519
-17
364
$216K 0.01%
27,640
+10
365
$215K 0.01%
6,387
-22,189
366
$213K 0.01%
892
+62
367
$212K 0.01%
+14,500
368
$210K 0.01%
3,768
369
$209K 0.01%
+4,903
370
$208K 0.01%
24,350
+9,750
371
$207K 0.01%
+5,000
372
$206K 0.01%
+3,491
373
$205K 0.01%
26,050
+10,750
374
$205K 0.01%
3,050
375
$204K 0.01%
+3,164
12 13 14
15
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