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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.88%
52,017
-2,954
27
$11M 0.85%
693,283
+498
28
$10.4M 0.81%
597,646
-2,734
29
$10.4M 0.8%
50,512
-65
30
$10.2M 0.79%
31,385
-662
31
$9.78M 0.76%
86,997
+69,196
32
$9.71M 0.75%
202,633
-2,138
33
$9.67M 0.75%
29,319
+807
34
$9.37M 0.72%
31,886
+23
35
$9.25M 0.71%
55,822
+2,264
36
$8.86M 0.68%
23,588
+445
37
$8.76M 0.68%
131,000
-1,740
38
$8.64M 0.67%
1,739,411
-285,654
39
$8.38M 0.65%
60,076
-4,488
40
$8.22M 0.63%
63,902
-11
41
$8.09M 0.63%
38,419
-1,956
42
$8.08M 0.62%
92,991
-8,769
43
$7.84M 0.61%
41,701
-98
44
$7.83M 0.61%
15,584
-364
45
$7.83M 0.6%
58,614
+5,676
46
$7.78M 0.6%
33,856
-567
47
$7.48M 0.58%
58,339
-563
48
$7.15M 0.55%
84,440
-5,576
49
$7.05M 0.55%
73,458
-868
50
$6.64M 0.51%
108,353
-2,071
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