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
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.95M
3
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$18.2M
2
+$4.58M
3
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.04M

Sector Composition

1 Technology 15.69%
2 Financials 9.07%
3 Consumer Discretionary 8.54%
4 Healthcare 7.73%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.84%
419,815
-35,866
27
$10.3M 0.83%
11,287
+59
28
$9.96M 0.8%
24,020
-243
29
$9.87M 0.8%
70,161
+599
30
$9.76M 0.79%
2,439,815
-376,137
31
$9.75M 0.79%
51,720
-357
32
$9.65M 0.78%
26,862
+148
33
$9.59M 0.77%
18,521
-59
34
$9.56M 0.77%
73,855
+462
35
$9.42M 0.76%
879,839
-29,924
36
$9.04M 0.73%
92,073
-157
37
$9.03M 0.73%
58,322
+939
38
$8.94M 0.72%
53,195
-377
39
$8.72M 0.7%
32,534
+158
40
$8.51M 0.69%
51,081
+714
41
$8.32M 0.67%
3,968
-46
42
$8.26M 0.67%
28,248
+184
43
$8M 0.65%
73,753
-240
44
$7.93M 0.64%
38,717
+81
45
$7.92M 0.64%
61,284
-1,442
46
$6.96M 0.56%
35,999
-294
47
$6.77M 0.55%
471,569
-27,285
48
$6.71M 0.54%
22,435
-3
49
$6.57M 0.53%
19,533
-422
50
$6.48M 0.52%
25,833
+2,923
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