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
451
– –
-5,650
452
– –
-1,922
453
– –
-4,658
454
– –
-4,950
455
– –
-5,085
456
– –
-5,000
457
– –
-10,000
458
– –
-2,000
459
– –
-18,840
460
– –
-140,409
461
– –
-17,000
462
– –
-20,000
463
– –
-14,755
464
– –
-3,546
465
– –
-10,244
466
– –
-12,699
467
– –
-4,083
468
– –
-10,500
469
– –
-6,399
470
– –
-15,256
471
– –
-11,285
472
– –
-19,226
473
– –
-5,153
474
– –
-20,270
475
– –
-3,000
16 17 18
19
20