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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.31%
2,309
+602
77
$3.81M 0.29%
96,163
+59,902
78
$3.79M 0.29%
20,033
-58
79
$3.75M 0.28%
20,531
-3,045
80
$3.74M 0.28%
19,669
-85
81
$3.7M 0.28%
256,910
+104,900
82
$3.69M 0.28%
96,177
-2,980
83
$3.65M 0.28%
29,620
+1,371
84
$3.46M 0.26%
84,555
-90,817
85
$3.42M 0.26%
9,985
-978
86
$3.38M 0.26%
13,102
-127
87
$3.28M 0.25%
60,834
-3,021
88
$3.26M 0.25%
108,310
-16,260
89
$3.24M 0.25%
+76,868
90
$3.19M 0.24%
59,169
-19,430
91
$3.16M 0.24%
72,566
+39,985
92
$3.15M 0.24%
8,828
+107
93
$3.12M 0.24%
38,684
+212
94
$3.07M 0.23%
10,237
-280
95
$3.02M 0.23%
43,785
+28,086
96
$3.02M 0.23%
127,353
-12,697
97
$2.98M 0.23%
36,921
+2,894
98
$2.98M 0.23%
28,592
-566
99
$2.96M 0.22%
7,747
+1
100
$2.95M 0.22%
93,875
+1,230
2 3
4
5 6