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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,431
402
– –
-71,182
403
– –
-91,660
404
– –
-4,209
405
– –
-20,899
406
– –
-88,280
407
– –
-1,618
408
– –
-21,393
409
– –
-2,325
410
– –
-52,426
411
– –
-6,594
412
– –
-1,869
413
– –
-10,296
414
– –
-5,246
415
– –
-1,481
416
– –
-1,919
417
– –
-7,728
418
– –
-25,269
419
– –
-32,835
420
– –
-4,935
421
– –
-1,606
422
– –
-8,840
423
– –
-8,000
424
– –
-10,000
425
– –
-51,066
14 15 16
17
18