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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.3%
99,157
+5,947
77
$3.65M 0.3%
78,599
+387
78
$3.59M 0.29%
160,887
+51,929
79
$3.55M 0.29%
38,472
+9
80
$3.49M 0.28%
81,701
+5,028
81
$3.37M 0.27%
23,576
+2,809
82
$3.28M 0.27%
13,229
+707
83
$3.28M 0.27%
44,586
-10,580
84
$3.17M 0.26%
124,570
-1,640
85
$3.07M 0.25%
28,249
+517
86
$3.02M 0.24%
140,050
+25,784
87
$2.97M 0.24%
236,670
-4,480
88
$2.95M 0.24%
82,160
+50,676
89
$2.94M 0.24%
1,707
90
$2.92M 0.24%
10,963
+324
91
$2.91M 0.24%
124,076
-12,652
92
$2.82M 0.23%
125,942
-11,658
93
$2.79M 0.23%
45,733
+28,179
94
$2.77M 0.22%
63,855
-441
95
$2.75M 0.22%
10,517
+63
96
$2.7M 0.22%
41,255
+800
97
$2.68M 0.22%
29,158
+540
98
$2.52M 0.2%
92,645
+56,650
99
$2.5M 0.2%
7,746
+53
100
$2.46M 0.2%
20,091
2 3
4
5 6