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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$7.49M
2 +$5.52M
3 +$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1 +$26.3M
2 +$24.1M
3 +$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.16M 0.29%
23,581
-5,959
77
$2.1M 0.28%
36,814
+3
78
$2.06M 0.28%
38,624
-8,351
79
$2.06M 0.28%
17,370
+7,910
80
$1.96M 0.27%
72,342
-10,099
81
$1.93M 0.26%
8,312
+1,102
82
$1.85M 0.25%
23,482
-6,335
83
$1.81M 0.25%
28,905
+8,806
84
$1.68M 0.23%
+116,000
85
$1.67M 0.23%
21,040
-7,585
86
$1.62M 0.22%
+15,199
87
$1.61M 0.22%
11,936
+3,800
88
$1.6M 0.22%
61,025
-47,424
89
$1.58M 0.21%
8,607
-75
90
$1.57M 0.21%
+97,238
91
$1.57M 0.21%
16,000
+4,000
92
$1.51M 0.21%
106,350
-31,125
93
$1.47M 0.2%
66,568
-14,746
94
$1.47M 0.2%
46,900
-14,633
95
$1.45M 0.2%
12,733
-1,030
96
$1.45M 0.2%
25,725
-9,598
97
$1.43M 0.19%
6,819
-10,851
98
$1.42M 0.19%
45,507
-5,493
99
$1.39M 0.19%
33,434
-7,756
100
$1.37M 0.19%
96,500