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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.55%
26,251
+4,102
52
$6.13M 0.53%
127,580
+2,407
53
$6.02M 0.53%
26,136
+303
54
$5.87M 0.51%
175,771
+23,067
55
$5.81M 0.51%
1,844,858
+7,753
56
$5.73M 0.5%
24,748
+9,819
57
$5.72M 0.5%
68,672
-4,870
58
$5.63M 0.49%
33,611
+808
59
$5.45M 0.48%
72,461
+10,091
60
$5.26M 0.46%
70,127
+170
61
$5.08M 0.44%
26,091
+4,781
62
$4.78M 0.42%
56,435
-8,872
63
$4.77M 0.42%
15,018
+689
64
$4.76M 0.42%
139,011
+18,419
65
$4.72M 0.41%
30,901
+1,141
66
$4.65M 0.41%
51,160
+5,464
67
$4.64M 0.41%
20,885
+1,352
68
$4.55M 0.4%
61,874
-2,471
69
$4.54M 0.4%
70,348
-231
70
$4.34M 0.38%
24,493
+2,611
71
$4.27M 0.37%
140,166
-5,911
72
$4.23M 0.37%
69,896
+14,505
73
$4.01M 0.35%
32,819
+2,134
74
$3.95M 0.34%
+64,334
75
$3.87M 0.34%
36,134
+1,990
1 2
3
4 5