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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.73%
36,294
+3,386
27
$9M 0.73%
68,761
-855
28
$8.74M 0.71%
39,073
+3,110
29
$8.67M 0.7%
190,512
+4,355
30
$8.52M 0.69%
164,440
+240
31
$8.36M 0.68%
641,252
+23,935
32
$8.31M 0.67%
62,954
+6,270
33
$8.21M 0.66%
175,032
+92,094
34
$8.08M 0.65%
64,450
+1,088
35
$7.93M 0.64%
50,147
+4,319
36
$7.87M 0.64%
505,076
+43,485
37
$7.6M 0.61%
129,367
+46,385
38
$7.39M 0.6%
24,402
+2,447
39
$7.35M 0.59%
56,036
+149
40
$7.25M 0.59%
100,284
+53,356
41
$6.97M 0.56%
17,733
+3,113
42
$6.83M 0.55%
65,526
-13,578
43
$6.77M 0.55%
29,918
+2,764
44
$6.62M 0.54%
46,925
+3,685
45
$6.57M 0.53%
462,018
+25,854
46
$6.51M 0.53%
175,372
+147,037
47
$6.5M 0.53%
40,803
-1,572
48
$6.42M 0.52%
67,962
+6,236
49
$6.24M 0.5%
241,586
+6,115
50
$6.01M 0.49%
63,059
+55,741
1
2
3 4 5