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
$370M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.94M
3
+$7.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$3.22M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.13%
+11,585
77
$454K 0.12%
10,565
-205
78
$403K 0.11%
4,587
-69
79
$396K 0.11%
14,000
+5,000
80
$379K 0.1%
+5,505
81
$356K 0.1%
2,704
-141
82
$303K 0.08%
5,969
-219
83
$300K 0.08%
4,506
84
$293K 0.08%
5,857
-8
85
$293K 0.08%
27,769
-48,821
86
$290K 0.08%
8,535
+66
87
$285K 0.08%
1,640
-255
88
$280K 0.08%
2,677
-210
89
$275K 0.07%
2,785
-82
90
$271K 0.07%
8,861
-265
91
$264K 0.07%
3,933
-3,730
92
$263K 0.07%
2,927
-283
93
$263K 0.07%
+2,332
94
$260K 0.07%
3,933
-152
95
$260K 0.07%
10,016
-384
96
$246K 0.07%
62,313
+40,000
97
$232K 0.06%
3,200
+11
98
$229K 0.06%
10,872
99
$223K 0.06%
3,835
-80
100
$215K 0.06%
3,250
1 2 3
4
5