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
376
$234K 0.02%
5,554
-482
377
$234K 0.02%
9,138
378
$233K 0.02%
52,426
-20,198
379
$233K 0.02%
10,000
380
$232K 0.02%
+6,575
381
$230K 0.02%
+974
382
$230K 0.02%
5,728
-2,283
383
$227K 0.02%
1,369
-430
384
$223K 0.02%
13,687
-5,385
385
$222K 0.02%
+3,000
386
$222K 0.02%
31,585
-7,571
387
$221K 0.02%
2,421
-152
388
$220K 0.02%
10,063
+63
389
$219K 0.02%
5,000
390
$218K 0.02%
4,209
-169
391
$218K 0.02%
+5,000
392
$214K 0.02%
+345
393
$214K 0.02%
+296
394
$214K 0.02%
8,840
395
$213K 0.02%
+2,125
396
$211K 0.02%
1,649
-2,904
397
$210K 0.02%
10,000
398
$209K 0.02%
15,000
399
$209K 0.02%
+1,632
400
$206K 0.02%
15,525
14 15
16
17 18