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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.98M
3
+$2.17M
4
WRK
WestRock Company
WRK
+$2.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M

Top Sells

1
+$2.26M
2
+$823K
3
+$775K
4
MRO
Marathon Oil Corporation
MRO
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

1 Consumer Discretionary 5.64%
2 Technology 4.8%
3 Healthcare 3.42%
4 Financials 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.1%
15,760
-345
77
$394K 0.1%
2,845
-53
78
$391K 0.1%
12,840
-11,360
79
$369K 0.1%
4,656
80
$315K 0.08%
5,865
-121
81
$308K 0.08%
1,895
-40
82
$308K 0.08%
8,985
-490
83
$286K 0.07%
4,506
84
$278K 0.07%
6,188
-88
85
$272K 0.07%
9,126
+607
86
$260K 0.07%
2,887
+134
87
$259K 0.07%
2,867
+82
88
$256K 0.07%
10,400
+1,515
89
$254K 0.07%
8,469
90
$253K 0.07%
3,210
-285
91
$251K 0.07%
3,189
92
$249K 0.06%
4,085
+277
93
$235K 0.06%
+6,235
94
$231K 0.06%
+10,872
95
$227K 0.06%
9,000
-1,242
96
$225K 0.06%
4,269
97
$220K 0.06%
3,250
98
$213K 0.06%
+3,915
99
$210K 0.05%
+9,245
100
$201K 0.05%
6,126
1 2 3
4
5