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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.51%
53,725
-1,539
52
$6.54M 0.51%
30,850
-214
53
$6.51M 0.5%
+111,378
54
$6.24M 0.48%
102,208
-2,281
55
$5.96M 0.46%
26,292
-2,729
56
$5.9M 0.46%
37,926
-579
57
$5.89M 0.46%
84,854
+5,787
58
$5.47M 0.42%
89,637
-1,435
59
$5.34M 0.41%
20,181
+27
60
$5.17M 0.4%
20,081
-367
61
$5.16M 0.4%
168,044
-18,105
62
$5.01M 0.39%
34,672
+81
63
$4.96M 0.38%
36,284
-1,404
64
$4.92M 0.38%
96,215
-2,567
65
$4.9M 0.38%
20,318
+394
66
$4.87M 0.38%
80,412
+1,984
67
$4.84M 0.37%
38,513
-935
68
$4.73M 0.37%
46,726
-1,802
69
$4.69M 0.36%
83,876
-289
70
$4.67M 0.36%
106,102
-10,702
71
$4.63M 0.36%
58,459
-282
72
$4.62M 0.36%
3,875
-51
73
$4.58M 0.35%
15,577
-264
74
$4.23M 0.33%
117,530
-1,886
75
$4.23M 0.33%
110,800
-608
1 2
3
4 5