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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.32%
19,841
+172
77
$3.54M 0.31%
27,222
-5,960
78
$3.47M 0.31%
88,107
+3,552
79
$3.46M 0.31%
98,437
+2,260
80
$3.41M 0.3%
1,906
-403
81
$3.38M 0.3%
9,817
-168
82
$3.21M 0.28%
73,489
-2,436
83
$3.2M 0.28%
68,057
-16,907
84
$3.15M 0.28%
58,594
-575
85
$3.14M 0.28%
14,933
-10,763
86
$3.04M 0.27%
19,486
-32
87
$3M 0.27%
118,543
-8,810
88
$2.96M 0.26%
70,738
+3,432
89
$2.89M 0.26%
25,793
-38,515
90
$2.88M 0.25%
107,400
-910
91
$2.77M 0.25%
25,417
-50
92
$2.76M 0.24%
23,379
+6,182
93
$2.74M 0.24%
196,286
-35,262
94
$2.66M 0.24%
23,517
-5,075
95
$2.62M 0.23%
92,230
-1,645
96
$2.6M 0.23%
21,879
-7,741
97
$2.5M 0.22%
100,000
98
$2.47M 0.22%
37,929
-755
99
$2.39M 0.21%
29,764
-904
100
$2.34M 0.21%
80,620
+17
2 3
4
5 6