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
$368M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.29M
3
+$1.49M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K

Top Sells

1
+$6.31M
2
+$4.87M
3
+$1.2M
4
MCD icon
McDonald's
MCD
+$900K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$733K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.25%
37,512
-431
52
$821K 0.22%
30,010
-2,075
53
$818K 0.22%
9,769
-256
54
$814K 0.22%
4,487
55
$709K 0.19%
11,771
-32
56
$698K 0.19%
7,421
-233
57
$691K 0.19%
8,747
+132
58
$682K 0.19%
6,900
59
$639K 0.17%
5,204
-82
60
$635K 0.17%
8,478
+24
61
$601K 0.16%
5,642
-263
62
$572K 0.16%
8,267
63
$558K 0.15%
14,036
64
$549K 0.15%
12,874
-395
65
$480K 0.13%
16,505
+541
66
$441K 0.12%
5,283
67
$438K 0.12%
4,550
68
$418K 0.11%
3,504
+24
69
$396K 0.11%
10,336
+72
70
$363K 0.1%
7,270
-37
71
$362K 0.1%
5,549
72
$347K 0.09%
7,367
73
$344K 0.09%
2,025
+80
74
$309K 0.08%
5,655
75
$298K 0.08%
3,146
-9,501
1 2
3
4 5