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
$416M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.7M
3
+$1.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$963K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$8.1M
2
+$4.08M
3
+$3.66M
4
AGN
Allergan Inc
AGN
+$999K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.23%
18,548
+12,893
52
$919K 0.22%
+55,440
53
$893K 0.21%
9,804
+35
54
$855K 0.21%
29,530
-480
55
$806K 0.19%
36,040
-1,472
56
$764K 0.18%
+18,710
57
$751K 0.18%
26,548
-12,113
58
$714K 0.17%
9,061
+583
59
$712K 0.17%
6,900
60
$712K 0.17%
11,371
-400
61
$688K 0.17%
8,822
+75
62
$655K 0.16%
7,084
-337
63
$635K 0.15%
8,267
64
$632K 0.15%
+12,664
65
$611K 0.15%
5,046
-158
66
$585K 0.14%
5,592
-50
67
$544K 0.13%
12,874
68
$530K 0.13%
3,454
-1,033
69
$530K 0.13%
+10,357
70
$501K 0.12%
+16,266
71
$498K 0.12%
9,285
+1,050
72
$496K 0.12%
18,852
+2,347
73
$486K 0.12%
4,550
74
$466K 0.11%
10,366
+30
75
$430K 0.1%
5,283
1 2
3
4 5