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
401
$205K 0.02%
+1,200
402
$204K 0.02%
+4,700
403
$203K 0.02%
+9,840
404
$202K 0.02%
+1,681
405
$195K 0.01%
20,450
406
$195K 0.01%
10,000
-155
407
$190K 0.01%
15,000
408
$186K 0.01%
25,214
409
$184K 0.01%
16,000
410
$177K 0.01%
15,000
411
$174K 0.01%
20,000
412
$164K 0.01%
+10,000
413
$160K 0.01%
+10,000
414
$151K 0.01%
17,600
415
$142K 0.01%
10,000
416
$140K 0.01%
1,000
417
$131K 0.01%
10,134
+134
418
$99K 0.01%
+16,430
419
$80K 0.01%
13,825
+1,550
420
$42K ﹤0.01%
10,000
421
$18K ﹤0.01%
10,000
422
$6K ﹤0.01%
40
423
– –
-4,465
424
– –
-24,225
425
– –
-7,064
15 16
17
18 19