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
$368M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.29M
3
+$1.49M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K

Top Sells

1
+$6.31M
2
+$4.87M
3
+$1.2M
4
MCD icon
McDonald's
MCD
+$900K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$733K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.61%
38,453
-619
27
$2.25M 0.61%
8,938
-190
28
$2.23M 0.61%
27,425
-405
29
$2.18M 0.59%
23,254
-350
30
$2.13M 0.58%
71,834
-790
31
$2.1M 0.57%
31,635
-585
32
$1.98M 0.54%
66,585
-1,289
33
$1.98M 0.54%
49,912
+14,084
34
$1.94M 0.53%
60,833
-1,097
35
$1.74M 0.47%
36,639
-1,535
36
$1.7M 0.46%
27,331
+23,931
37
$1.69M 0.46%
29,000
-220
38
$1.67M 0.45%
11,118
-258
39
$1.66M 0.45%
9,340
-3,875
40
$1.55M 0.42%
30,785
-420
41
$1.53M 0.42%
19,226
+64
42
$1.5M 0.41%
19,760
-385
43
$1.46M 0.4%
14,743
-355
44
$1.46M 0.4%
16,830
-195
45
$1.45M 0.39%
38,661
-619
46
$1.41M 0.38%
125,504
-1,920
47
$1.39M 0.38%
+8,430
48
$1.22M 0.33%
18,992
49
$1.14M 0.31%
20,469
-2,345
50
$927K 0.25%
3,718
1
2
3 4 5