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
$364M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.62M
3
+$1.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$4.45M
2
+$1.75M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.64%
9,278
-385
27
$2.33M 0.64%
31,678
+599
28
$2.29M 0.63%
32,730
-454
29
$2.23M 0.61%
27,977
-59
30
$2.21M 0.61%
73,016
+1,862
31
$2.2M 0.6%
39,633
+605
32
$2.12M 0.58%
12,028
+181
33
$2M 0.55%
37,852
+666
34
$1.95M 0.54%
23,835
+213
35
$1.84M 0.51%
14,870
+235
36
$1.79M 0.49%
24,480
+655
37
$1.79M 0.49%
60,928
+16,941
38
$1.74M 0.48%
29,432
+3,556
39
$1.65M 0.45%
60,199
+1,100
40
$1.65M 0.45%
30,950
+505
41
$1.62M 0.44%
+20,976
42
$1.59M 0.44%
16,220
+146
43
$1.57M 0.43%
11,271
+175
44
$1.43M 0.39%
19,162
-35
45
$1.42M 0.39%
+20,024
46
$1.4M 0.38%
23,001
+631
47
$1.38M 0.38%
38,753
+996
48
$1.3M 0.36%
13,237
-401
49
$1.28M 0.35%
18,992
50
$1.17M 0.32%
40,857
+746
1
2
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