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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.79%
689,367
+48,115
27
$10.4M 0.79%
54,137
-3,780
28
$10.1M 0.77%
+394,181
29
$10M 0.76%
81,291
-6,241
30
$9.88M 0.75%
583,965
+121,947
31
$9.86M 0.75%
575,336
+70,260
32
$9.8M 0.74%
64,754
-4,007
33
$9.77M 0.74%
116,121
-15,057
34
$9.7M 0.74%
165,260
+820
35
$9.33M 0.71%
34,084
-4,989
36
$9.2M 0.7%
55,171
-865
37
$8.71M 0.66%
184,854
-5,658
38
$8.7M 0.66%
44,168
-5,979
39
$8.66M 0.66%
55,453
-7,501
40
$8.66M 0.66%
571,756
+121,326
41
$8.58M 0.65%
24,841
+439
42
$7.84M 0.6%
31,725
-4,569
43
$7.67M 0.58%
95,978
-4,306
44
$7.58M 0.58%
68,501
+4,051
45
$7.5M 0.57%
42,620
-4,305
46
$7.36M 0.56%
27,626
-2,292
47
$7.27M 0.55%
17,003
-730
48
$7M 0.53%
38,375
-256
49
$6.86M 0.52%
64,308
-1,218
50
$6.69M 0.51%
38,506
-2,297
1
2
3 4 5