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
$416M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.7M
3
+$1.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$963K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$8.1M
2
+$4.08M
3
+$3.66M
4
AGN
Allergan Inc
AGN
+$999K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
+9,475
77
$397K 0.1%
8,062
+1,050
78
$386K 0.09%
3,443
-61
79
$384K 0.09%
5,549
80
$349K 0.08%
4,600
81
$344K 0.08%
1,935
-90
82
$344K 0.08%
7,347
-20
83
$341K 0.08%
7,290
+20
84
$334K 0.08%
3,876
+494
85
$326K 0.08%
9,342
+2,000
86
$303K 0.07%
1,904
+300
87
$294K 0.07%
3,083
88
$287K 0.07%
9,700
89
$279K 0.07%
2,339
+394
90
$274K 0.07%
9,588
-198
91
$267K 0.06%
2,846
-300
92
$259K 0.06%
4,779
+10
93
$258K 0.06%
3,937
-28
94
$254K 0.06%
+3,038
95
$250K 0.06%
3,675
96
$246K 0.06%
4,168
97
$237K 0.06%
22,313
+10,000
98
$232K 0.06%
3,250
99
$230K 0.06%
9,065
100
$227K 0.05%
10,242
1 2 3
4
5