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
$368M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.29M
3
+$1.49M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K

Top Sells

1
+$6.31M
2
+$4.87M
3
+$1.2M
4
MCD icon
McDonald's
MCD
+$900K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$733K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.08%
+8,235
77
$288K 0.08%
4,600
78
$274K 0.07%
3,083
-30
79
$272K 0.07%
9,700
-81
80
$270K 0.07%
4,769
-153
81
$268K 0.07%
6,451
-215
82
$268K 0.07%
3,939
-4
83
$253K 0.07%
7,012
-827
84
$250K 0.07%
3,382
-102
85
$249K 0.07%
9,786
-654
86
$244K 0.07%
1,304
+156
87
$241K 0.07%
9,065
+397
88
$235K 0.06%
7,342
+1,618
89
$233K 0.06%
3,675
90
$229K 0.06%
3,965
-98
91
$225K 0.06%
+1,604
92
$215K 0.06%
10,242
-3,414
93
$213K 0.06%
4,168
-211
94
$211K 0.06%
3,250
95
$211K 0.06%
+1,945
96
$209K 0.06%
18,500
97
$207K 0.06%
+1
98
$203K 0.06%
3,251
-311
99
$202K 0.05%
4,269
100
$171K 0.05%
11,556
-165
1 2 3
4
5