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
$370M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.94M
3
+$7.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$3.22M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.39%
30,110
+5,280
52
$1.25M 0.34%
21,260
-261
53
$1.25M 0.34%
26,672
+9,463
54
$1.22M 0.33%
5,967
+2,610
55
$1.22M 0.33%
11,208
+1,837
56
$1.13M 0.31%
40,535
+10,610
57
$1.13M 0.3%
31,309
+25,074
58
$1.02M 0.28%
16,396
+6,800
59
$1.02M 0.28%
10,476
+4,184
60
$990K 0.27%
25,460
+7,920
61
$981K 0.27%
5,167
+2,205
62
$944K 0.26%
3,717
63
$931K 0.25%
12,396
+4,137
64
$866K 0.23%
12,238
-141
65
$787K 0.21%
20,740
+7,900
66
$772K 0.21%
6,900
67
$718K 0.19%
+20,065
68
$651K 0.18%
8,842
+230
69
$629K 0.17%
13,862
+5,708
70
$586K 0.16%
3,924
+53
71
$571K 0.15%
8,314
-685
72
$564K 0.15%
7,097
+75
73
$553K 0.15%
13,050
+650
74
$547K 0.15%
7,023
-59
75
$546K 0.15%
12,466
-21,684
1 2
3
4 5