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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.49%
60,473
-7,489
52
$6.36M 0.48%
98,089
-31,278
53
$6.14M 0.47%
60,682
+1,518
54
$5.67M 0.43%
114,576
-17,522
55
$5.62M 0.43%
48,989
+5,989
56
$5.53M 0.42%
27,544
+2,941
57
$5.47M 0.41%
39,018
-3,204
58
$5.22M 0.4%
72,377
-3,700
59
$5.1M 0.39%
41,379
-1,855
60
$4.99M 0.38%
195,593
+34,706
61
$4.97M 0.38%
50,427
-5,573
62
$4.92M 0.37%
4,805
-679
63
$4.88M 0.37%
25,696
-569
64
$4.79M 0.36%
39,122
-5,790
65
$4.79M 0.36%
99,816
+13,070
66
$4.74M 0.36%
89,119
-15,181
67
$4.68M 0.35%
177,526
+106,765
68
$4.64M 0.35%
33,182
-479
69
$4.56M 0.35%
84,964
-90,068
70
$4.26M 0.32%
88,124
-2,204
71
$4.18M 0.32%
49,639
+20,617
72
$4.11M 0.31%
51,831
-23,211
73
$4.08M 0.31%
128,043
+3,967
74
$4.07M 0.31%
36,623
-296
75
$4.05M 0.31%
75,925
-5,776
1 2
3
4 5