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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.88%
2,388,207
-51,608
27
$9.89M 0.86%
184,255
-165
28
$9.47M 0.83%
51,602
-118
29
$9.46M 0.83%
26,481
-381
30
$9.4M 0.82%
+787,599
31
$8.95M 0.78%
25,352
+2,917
32
$8.92M 0.78%
18,186
-335
33
$8.89M 0.78%
809,897
-69,942
34
$8.64M 0.75%
153,327
+80,404
35
$8.59M 0.75%
34,188
+5,940
36
$8.57M 0.75%
389,791
-30,024
37
$8.38M 0.73%
61,095
+2,773
38
$8.35M 0.73%
10,921
-366
39
$8.24M 0.72%
69,628
-533
40
$8.1M 0.71%
24,007
-13
41
$8.04M 0.7%
3,932
-36
42
$7.99M 0.7%
91,449
-624
43
$7.99M 0.7%
32,293
-241
44
$7.53M 0.66%
52,729
-466
45
$7.25M 0.63%
58,205
-3,079
46
$7M 0.61%
52,043
+962
47
$6.91M 0.6%
38,634
-83
48
$6.88M 0.6%
32,139
-3,860
49
$6.73M 0.59%
73,499
-254
50
$6.43M 0.56%
28,976
+2,128
1
2
3 4 5