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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.45%
48,643
+2,820
52
$6.38M 0.44%
28,341
+247
53
$6.27M 0.43%
72,697
+365
54
$6.22M 0.43%
36,245
+32
55
$6.12M 0.42%
79,664
-2,817
56
$6.11M 0.42%
451,493
+14,453
57
$6M 0.41%
74,074
-24,710
58
$5.98M 0.41%
27,315
+876
59
$5.85M 0.4%
4,133
-49
60
$5.77M 0.4%
25,062
+2,628
61
$5.74M 0.4%
54,112
+9,463
62
$5.66M 0.39%
35,369
+480
63
$5.58M 0.39%
22,139
+1,201
64
$5.51M 0.38%
70,679
-626
65
$5.41M 0.37%
14,546
+954
66
$5.02M 0.35%
35,092
+130
67
$5.01M 0.35%
69,499
+578
68
$5.01M 0.35%
30,677
+1,062
69
$4.97M 0.34%
93,991
+1,016
70
$4.88M 0.34%
11,775
+309
71
$4.85M 0.33%
117,759
-286
72
$4.79M 0.33%
40,606
-33
73
$4.63M 0.32%
91,595
+3,915
74
$4.6M 0.32%
31,520
+25,313
75
$4.59M 0.32%
193,124
+147,288
1 2
3
4 5