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
$364M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.62M
3
+$1.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$4.45M
2
+$1.75M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.08%
4,046
+296
77
$302K 0.08%
1,840
+185
78
$289K 0.08%
3,267
+177
79
$278K 0.08%
6,771
+75
80
$278K 0.08%
4,600
-169
81
$272K 0.07%
7,839
-316
82
$263K 0.07%
9,934
+400
83
$253K 0.07%
4,391
-104
84
$251K 0.07%
9,846
-66
85
$243K 0.07%
1,290
+95
86
$240K 0.07%
2,970
+195
87
$240K 0.07%
3,500
88
$237K 0.07%
4,834
-1,464
89
$234K 0.06%
1,055
-246
90
$233K 0.06%
3,124
-496
91
$232K 0.06%
18,500
92
$229K 0.06%
4,456
+239
93
$227K 0.06%
4,379
94
$223K 0.06%
3,335
-43
95
$208K 0.06%
+1,685
96
$207K 0.06%
2,908
-75
97
$207K 0.06%
2,921
+57
98
$206K 0.06%
4,150
99
$205K 0.06%
13,116
-845
100
$202K 0.06%
+1,900
1 2 3
4
5