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
426
– –
-17,000
427
– –
-20,000
428
– –
-14,755
429
– –
-3,546
430
– –
-11,940
431
– –
-5,483
432
– –
-22,228
433
– –
-2,092
434
– –
-2,531
435
– –
-6,980
436
– –
-680
437
– –
-5,952
438
– –
-10,000
439
– –
-2,220
440
– –
-26,199
441
– –
-8,604
442
– –
-1,603
443
– –
-3,771
444
– –
-4,700
445
– –
-24,835
446
– –
-20,653
447
– –
-71,286
448
– –
-10,669
449
– –
-2,125
450
– –
-7,826
16 17
18
19 20