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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$725K
3
+$593K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Networks
AMCX
+$292K

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.54M

Sector Composition

1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.25%
3,718
52
$918K 0.24%
32,085
-175
53
$788K 0.21%
10,025
+191
54
$778K 0.2%
4,487
+154
55
$771K 0.2%
7,654
+192
56
$725K 0.19%
+75,546
57
$680K 0.18%
11,803
-1,492
58
$666K 0.17%
5,286
-360
59
$648K 0.17%
6,900
60
$647K 0.17%
8,454
+160
61
$618K 0.16%
5,905
+166
62
$598K 0.16%
14,036
63
$593K 0.16%
+8,267
64
$580K 0.15%
8,615
65
$562K 0.15%
13,269
66
$462K 0.12%
15,964
+466
67
$456K 0.12%
4,550
68
$454K 0.12%
3,480
+16
69
$445K 0.12%
5,283
70
$416K 0.11%
10,264
-956
71
$378K 0.1%
5,549
-384
72
$372K 0.1%
7,367
+2,533
73
$358K 0.09%
7,307
-1,064
74
$331K 0.09%
5,655
+1,264
75
$327K 0.09%
1,945
+105
1 2
3
4 5