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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.91%
102,610
+84,617
27
$9.82M 0.83%
18,821
-363
28
$9.67M 0.82%
184,890
-1,485
29
$9.58M 0.81%
24,348
-1,045
30
$9.3M 0.79%
76,904
-10,750
31
$9.11M 0.77%
50,607
-1,143
32
$9.06M 0.76%
18,847
+266
33
$9.06M 0.76%
97,408
+162
34
$9.01M 0.76%
30,177
-140
35
$8.45M 0.71%
70,572
-5,593
36
$8.28M 0.7%
261,399
-19,926
37
$7.97M 0.67%
188,440
-21,560
38
$7.91M 0.67%
25,642
-112
39
$7.75M 0.65%
90,712
+641
40
$7.65M 0.65%
15,971
-41
41
$7.59M 0.64%
22,268
-435
42
$7.56M 0.64%
41,208
+159
43
$7.33M 0.62%
68,075
+1,814
44
$7.24M 0.61%
66,432
-784
45
$7.24M 0.61%
10,473
-178
46
$7.18M 0.61%
37,266
+104
47
$7.17M 0.61%
52,745
+568
48
$7.15M 0.6%
30,094
-1,231
49
$6.88M 0.58%
35,465
-2,483
50
$6.77M 0.57%
58,430
+4,227
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