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
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.95M
3
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$18.2M
2
+$4.58M
3
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.04M

Sector Composition

1 Technology 15.69%
2 Financials 9.07%
3 Consumer Discretionary 8.54%
4 Healthcare 7.73%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
12,936
352
$207K 0.02%
3,036
-86
353
$205K 0.02%
+5,667
354
$204K 0.02%
+1,446
355
$204K 0.02%
+5,000
356
$202K 0.02%
+1,160
357
$201K 0.02%
+5,586
358
$200K 0.02%
+4,176
359
$196K 0.02%
83,514
-50,050
360
$177K 0.01%
21,492
-888
361
$174K 0.01%
21,680
362
$166K 0.01%
10,000
363
$166K 0.01%
+1,806
364
$160K 0.01%
10,553
365
$160K 0.01%
+821
366
$144K 0.01%
+7,712
367
$128K 0.01%
15,300
368
$124K 0.01%
14,600
-9,750
369
$80K 0.01%
10,250
370
$31K ﹤0.01%
25,214
371
$30K ﹤0.01%
340
372
$26K ﹤0.01%
4,545
-200
373
$24K ﹤0.01%
3,345
374
– –
-5,000
375
– –
-110
12 13 14
15
16