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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.96%
+741,528
27
$12M 0.83%
25,891
-2,580
28
$12M 0.83%
108,200
+1,600
29
$12M 0.83%
38,960
-31
30
$11.7M 0.8%
23,708
+1,279
31
$11.3M 0.78%
235,853
+10,041
32
$10.9M 0.75%
57,748
-1,688
33
$10.3M 0.71%
52,105
-92
34
$10.2M 0.71%
21,068
+29
35
$10M 0.69%
27,259
-1,019
36
$10M 0.69%
27,103
+547
37
$9.96M 0.69%
35,416
+713
38
$9.86M 0.68%
12,575
-309
39
$9.86M 0.68%
82,221
+787
40
$9.51M 0.66%
791,015
+444,417
41
$9.42M 0.65%
84,940
-1,140
42
$8.93M 0.62%
136,539
-84,941
43
$8.76M 0.6%
35,782
-131
44
$8.42M 0.58%
70,343
+59,695
45
$8.22M 0.57%
53,497
+210
46
$7.96M 0.55%
129,397
-17,750
47
$7.77M 0.54%
62,062
-8,591
48
$7.14M 0.49%
91,553
-2,012
49
$7.01M 0.48%
93,484
-1,804
50
$6.89M 0.48%
26,241
+710
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