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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.98M
3
+$2.17M
4
WRK
WestRock Company
WRK
+$2.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M

Top Sells

1
+$2.26M
2
+$823K
3
+$775K
4
MRO
Marathon Oil Corporation
MRO
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

1 Consumer Discretionary 5.64%
2 Technology 4.8%
3 Healthcare 3.42%
4 Financials 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.61%
24,845
-329
27
$2.26M 0.59%
38,770
+2,775
28
$2.17M 0.57%
+40,223
29
$2.08M 0.54%
+44,779
30
$2.06M 0.54%
7,564
+586
31
$1.96M 0.51%
28,373
+1,770
32
$1.91M 0.5%
21,718
+1,365
33
$1.9M 0.5%
15,880
+1,094
34
$1.88M 0.49%
19,171
+3,626
35
$1.88M 0.49%
33,479
+1,675
36
$1.84M 0.48%
67,396
+4,502
37
$1.67M 0.44%
19,014
+3,591
38
$1.66M 0.43%
7,727
-324
39
$1.59M 0.42%
41,504
+6,657
40
$1.54M 0.4%
+62,220
41
$1.52M 0.4%
12,849
+991
42
$1.51M 0.39%
15,615
+141
43
$1.49M 0.39%
20,364
+6,115
44
$1.39M 0.36%
7,486
+725
45
$1.3M 0.34%
34,150
+2,507
46
$1.29M 0.34%
140,752
+9,484
47
$1.26M 0.33%
24,830
+4,765
48
$1.25M 0.33%
23,827
+1,251
49
$1.23M 0.32%
21,521
-896
50
$1.22M 0.32%
24,631
+1,356
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