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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.93%
583,427
+8,091
27
$10.4M 0.93%
699,975
+10,608
28
$9.94M 0.88%
38,712
-6,401
29
$9.53M 0.84%
200,779
+15,925
30
$9.24M 0.82%
50,866
-4,305
31
$8.81M 0.78%
555,909
-15,847
32
$8.66M 0.77%
32,277
-1,807
33
$8.43M 0.75%
101,323
+5,345
34
$8.06M 0.71%
94,946
-21,175
35
$7.91M 0.7%
28,212
+586
36
$7.61M 0.67%
132,060
-33,200
37
$7.57M 0.67%
30,888
-837
38
$7.52M 0.67%
35,157
-9,011
39
$7.49M 0.66%
68,056
-445
40
$7.43M 0.66%
50,227
-49,409
41
$7.4M 0.66%
39,875
-2,745
42
$7.12M 0.63%
21,010
-3,831
43
$7.04M 0.62%
64,262
+3,580
44
$7.03M 0.62%
41,627
-13,826
45
$6.96M 0.62%
16,146
-857
46
$6.8M 0.6%
58,175
-2,298
47
$5.7M 0.5%
38,393
-625
48
$5.7M 0.5%
55,226
+4,799
49
$5.67M 0.5%
52,641
+3,652
50
$5.61M 0.5%
110,521
-4,055
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