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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.73%
171,124
+14,408
27
$5.36M 0.73%
68,739
+5,984
28
$5.31M 0.72%
301,892
+109,180
29
$5.25M 0.71%
6,642
+523
30
$5.18M 0.7%
39,231
+3,738
31
$5.15M 0.7%
13,539
+7,963
32
$5.04M 0.68%
42,982
+2,580
33
$5.04M 0.68%
35,685
+9,443
34
$4.77M 0.65%
82,668
+39,904
35
$4.66M 0.63%
44,126
+14,965
36
$4.6M 0.62%
104,208
-203,758
37
$4.53M 0.61%
62,030
+5,573
38
$4.51M 0.61%
53,743
+3,903
39
$4.47M 0.61%
148,717
+30,232
40
$4.47M 0.61%
56,818
-2,116
41
$4.43M 0.6%
87,194
+7,739
42
$4.38M 0.59%
265,840
+8,566
43
$4.35M 0.59%
29,113
+1,850
44
$4.08M 0.55%
77,722
+16,496
45
$4.07M 0.55%
41,492
-2,827
46
$3.89M 0.53%
283,486
+62,161
47
$3.81M 0.52%
101,526
+10,240
48
$3.7M 0.5%
235,355
+68,695
49
$3.66M 0.5%
100,834
+9,204
50
$3.63M 0.49%
65,357
+5,426
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