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
$370M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.94M
3
+$7.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$3.22M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.81%
86,743
+12,115
27
$2.87M 0.78%
34,054
+4,720
28
$2.76M 0.75%
8,846
+1,282
29
$2.67M 0.72%
39,621
-3,949
30
$2.65M 0.72%
44,330
+5,560
31
$2.58M 0.7%
37,112
+4,366
32
$2.47M 0.67%
24,713
-132
33
$2.31M 0.63%
24,973
+3,255
34
$2.3M 0.62%
76,669
+9,273
35
$2.27M 0.62%
55,321
+10,542
36
$2.25M 0.61%
32,223
+3,850
37
$2.23M 0.6%
22,039
+2,868
38
$2.18M 0.59%
11,032
+3,546
39
$2.17M 0.59%
29,059
+8,695
40
$2.12M 0.57%
21,889
+2,875
41
$2.02M 0.55%
48,620
+7,116
42
$1.88M 0.51%
21,916
+6,036
43
$1.84M 0.5%
33,596
+8,965
44
$1.72M 0.46%
53,423
+26,573
45
$1.58M 0.43%
30,077
+6,250
46
$1.56M 0.42%
62,730
+46,970
47
$1.55M 0.42%
+40,500
48
$1.53M 0.41%
7,560
-167
49
$1.51M 0.41%
15,496
-119
50
$1.49M 0.4%
13,321
+472
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2
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