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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$725K
3
+$593K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Networks
AMCX
+$292K

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.54M

Sector Composition

1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.08%
7,839
77
$288K 0.08%
6,666
-105
78
$286K 0.08%
3,943
+1,022
79
$284K 0.07%
3,675
-371
80
$276K 0.07%
3,113
-154
81
$275K 0.07%
9,781
-443
82
$272K 0.07%
4,922
-724
83
$267K 0.07%
4,600
84
$266K 0.07%
+13,656
85
$261K 0.07%
10,440
+594
86
$259K 0.07%
1,315
+25
87
$259K 0.07%
3,400
+430
88
$256K 0.07%
3,484
+360
89
$239K 0.06%
18,500
90
$238K 0.06%
1,148
+93
91
$236K 0.06%
3,562
+227
92
$232K 0.06%
8,668
-1,266
93
$229K 0.06%
4,063
-393
94
$227K 0.06%
3,250
-250
95
$226K 0.06%
+4,269
96
$212K 0.06%
4,379
97
$208K 0.05%
+5,724
98
$204K 0.05%
1,900
99
$202K 0.05%
11,721
-1,395
100
– –
-40,857
1 2 3
4
5