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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.48%
34,482
-83
52
$3.54M 0.48%
33,884
+314
53
$3.52M 0.48%
69,352
+5,705
54
$3.47M 0.47%
73,339
+6,921
55
$3.41M 0.46%
28,410
+5,893
56
$3.2M 0.43%
34,627
+3,005
57
$3.13M 0.43%
12,536
+7,507
58
$3.1M 0.42%
43,356
-18,058
59
$3.09M 0.42%
18,966
-4,421
60
$3.05M 0.41%
41,707
-4,666
61
$2.94M 0.4%
60,420
-1,956
62
$2.93M 0.4%
20,011
-638
63
$2.9M 0.39%
116,445
-31,950
64
$2.67M 0.36%
150,990
-1,470
65
$2.6M 0.35%
43,977
-8,642
66
$2.51M 0.34%
1,715
-11
67
$2.41M 0.33%
59,805
+34,733
68
$2.4M 0.33%
75,954
-872
69
$2.37M 0.32%
20,579
-13,753
70
$2.37M 0.32%
+10,175
71
$2.31M 0.31%
+48,990
72
$2.26M 0.31%
70,433
-4,124
73
$2.26M 0.31%
22,336
+2,405
74
$2.19M 0.3%
41,932
-8,459
75
$2.19M 0.3%
46,993
-12,410
1 2
3
4 5