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
$364M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.62M
3
+$1.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$4.45M
2
+$1.75M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.31%
+92,360
52
$945K 0.26%
37,588
+184
53
$932K 0.26%
3,718
+6
54
$887K 0.24%
32,260
+455
55
$807K 0.22%
13,295
-2,236
56
$797K 0.22%
4,333
+4
57
$793K 0.22%
9,834
-189
58
$729K 0.2%
7,462
-9
59
$715K 0.2%
34,344
-600
60
$701K 0.19%
5,646
+494
61
$610K 0.17%
8,294
+57
62
$605K 0.17%
6,900
63
$579K 0.16%
14,036
-621
64
$564K 0.16%
5,739
-2,114
65
$519K 0.14%
8,615
+3,000
66
$513K 0.14%
13,269
-128
67
$459K 0.13%
11,220
-4,265
68
$433K 0.12%
5,283
-4
69
$430K 0.12%
15,498
+1,205
70
$412K 0.11%
3,464
+10
71
$398K 0.11%
8,371
-207
72
$392K 0.11%
4,550
73
$385K 0.11%
5,933
74
$312K 0.09%
10,224
+454
75
$306K 0.08%
5,646
+310
1 2
3
4 5