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
$416M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.7M
3
+$1.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$963K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$8.1M
2
+$4.08M
3
+$3.66M
4
AGN
Allergan Inc
AGN
+$999K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.57%
27,537
+1,135
27
$2.34M 0.56%
39,070
+617
28
$2.34M 0.56%
23,648
+394
29
$2.33M 0.56%
67,881
+1,296
30
$2.32M 0.56%
32,058
+423
31
$2.27M 0.55%
37,226
+587
32
$2.22M 0.53%
61,924
+1,091
33
$2.2M 0.53%
8,641
-297
34
$2.15M 0.52%
22,840
+334
35
$1.99M 0.48%
32,955
+2,170
36
$1.85M 0.45%
19,251
+25
37
$1.71M 0.41%
11,320
+202
38
$1.69M 0.41%
26,544
-2,456
39
$1.65M 0.4%
42,102
+35,651
40
$1.65M 0.4%
20,113
+353
41
$1.59M 0.38%
8,603
+173
42
$1.48M 0.35%
17,011
+181
43
$1.47M 0.35%
38,748
+24,712
44
$1.46M 0.35%
122,480
-3,024
45
$1.41M 0.34%
24,149
-3,182
46
$1.32M 0.32%
14,323
-420
47
$1.28M 0.31%
21,078
+2,086
48
$1.22M 0.29%
22,297
+1,828
49
$986K 0.24%
4,640
-4,700
50
$981K 0.24%
3,718
1
2
3 4 5