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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.98M
3
+$2.17M
4
WRK
WestRock Company
WRK
+$2.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M

Top Sells

1
+$2.26M
2
+$823K
3
+$775K
4
MRO
Marathon Oil Corporation
MRO
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

1 Consumer Discretionary 5.64%
2 Technology 4.8%
3 Healthcare 3.42%
4 Financials 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.24%
9,371
+820
52
$925K 0.24%
3,717
53
$902K 0.24%
26,850
+2,275
54
$901K 0.23%
12,379
-99
55
$836K 0.22%
76,590
+5,317
56
$818K 0.21%
29,925
+95
57
$777K 0.2%
+17,209
58
$702K 0.18%
6,900
59
$647K 0.17%
3,357
+245
60
$621K 0.16%
8,612
+816
61
$604K 0.16%
8,999
+655
62
$590K 0.15%
9,596
+2,440
63
$586K 0.15%
8,259
+17
64
$567K 0.15%
6,292
+1,863
65
$560K 0.15%
+17,540
66
$527K 0.14%
7,082
+478
67
$524K 0.14%
28,419
-730
68
$505K 0.13%
7,022
-67
69
$490K 0.13%
8,154
+2,742
70
$489K 0.13%
7,663
-2,120
71
$481K 0.13%
12,400
72
$473K 0.12%
5,347
+1,443
73
$468K 0.12%
3,871
74
$464K 0.12%
2,962
+890
75
$432K 0.11%
10,770
1 2
3
4 5