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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$725K
3
+$593K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Networks
AMCX
+$292K

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.54M

Sector Composition

1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.61%
9,128
-150
27
$2.26M 0.59%
12,118
+90
28
$2.25M 0.59%
27,830
-147
29
$2.24M 0.59%
13,215
-1,655
30
$2.17M 0.57%
67,874
+7,675
31
$2.12M 0.56%
23,604
-231
32
$2.05M 0.54%
61,930
+1,002
33
$2.02M 0.53%
38,174
+322
34
$1.94M 0.51%
32,290
+2,858
35
$1.93M 0.51%
72,624
-392
36
$1.91M 0.5%
23,018
+2,994
37
$1.86M 0.49%
31,205
+255
38
$1.8M 0.47%
29,220
+4,740
39
$1.76M 0.46%
15,098
-1,122
40
$1.58M 0.41%
127,424
+35,064
41
$1.57M 0.41%
39,280
+527
42
$1.53M 0.4%
20,145
-831
43
$1.48M 0.39%
11,376
+105
44
$1.46M 0.38%
35,828
-44,024
45
$1.45M 0.38%
17,025
-18,151
46
$1.44M 0.38%
19,162
47
$1.41M 0.37%
22,814
-187
48
$1.3M 0.34%
18,992
49
$1.27M 0.33%
12,647
-590
50
$992K 0.26%
37,943
+355
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2
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