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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.47%
59,164
+316
52
$5.58M 0.45%
450,430
-534
53
$5.47M 0.44%
75,042
+23,256
54
$5.45M 0.44%
42,222
+2,638
55
$5.29M 0.43%
38,631
-1,367
56
$5.29M 0.43%
132,098
+15,683
57
$5.25M 0.42%
43,234
-3,501
58
$5.14M 0.42%
20,421
+19,485
59
$5.04M 0.41%
56,000
+15,871
60
$5.02M 0.41%
24,603
-94
61
$4.96M 0.4%
44,912
+4,448
62
$4.88M 0.39%
76,077
+20,693
63
$4.67M 0.38%
104,300
+4,384
64
$4.66M 0.38%
26,265
+399
65
$4.6M 0.37%
5,484
-1,366
66
$4.34M 0.35%
33,661
+470
67
$4.27M 0.35%
54,773
+3,436
68
$4.21M 0.34%
43,000
+14,575
69
$4.13M 0.33%
45,836
-2,610
70
$4.05M 0.33%
36,919
-739
71
$3.97M 0.32%
95,877
+19,853
72
$3.96M 0.32%
37,237
+34,633
73
$3.92M 0.32%
90,328
+876
74
$3.85M 0.31%
19,754
-224
75
$3.78M 0.31%
86,746
+18,183
1 2
3
4 5