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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.57%
82,612
-2,060
52
$6.65M 0.56%
82,363
-1,076
53
$6.56M 0.55%
2,631
+18
54
$6.4M 0.54%
71,418
-5,539
55
$6.32M 0.53%
25,695
-747
56
$6.12M 0.52%
55,412
-2,040
57
$6.04M 0.51%
71,269
+1,924
58
$6.01M 0.51%
27,077
-49
59
$5.8M 0.49%
134,827
-287
60
$5.76M 0.49%
176,559
+4,428
61
$5.68M 0.48%
36,080
+163
62
$5.57M 0.47%
30,092
-2,203
63
$5.32M 0.45%
57,971
+8,549
64
$5.2M 0.44%
556,074
-145,560
65
$5.19M 0.44%
43,591
-3,603
66
$5.1M 0.43%
1,554,803
-415,542
67
$5.08M 0.43%
44,422
-499
68
$4.88M 0.41%
14,762
-253
69
$4.7M 0.4%
22,663
-1,748
70
$4.68M 0.4%
30,858
-1,159
71
$4.55M 0.38%
98,540
-24,681
72
$4.09M 0.35%
67,544
+691
73
$3.9M 0.33%
13,575
-216
74
$3.87M 0.33%
25,941
+3,433
75
$3.85M 0.33%
10,281
+1,993
1 2
3
4 5