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
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$167K 0.01%
10,155
-38
402
$166K 0.01%
15,000
403
$165K 0.01%
12,275
-500
404
$158K 0.01%
11,210
+1,210
405
$157K 0.01%
20,000
406
$145K 0.01%
+1,000
407
$127K 0.01%
10,000
408
$123K 0.01%
1,000
409
$117K 0.01%
17,600
410
$111K 0.01%
+20,100
411
$101K 0.01%
10,000
412
$51K ﹤0.01%
+3,850
413
$39K ﹤0.01%
10,000
414
$15K ﹤0.01%
10,000
415
$5K ﹤0.01%
40
416
– –
0
417
– –
-4,658
418
– –
-4,950
419
– –
-5,085
420
– –
-5,000
421
– –
-10,000
422
– –
-2,000
423
– –
-18,840
424
– –
-16,417
425
– –
-140,409
15 16
17
18 19