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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.33%
48,748
+335
77
$4.12M 0.32%
68,814
-1,341
78
$4M 0.31%
45,566
-575
79
$3.93M 0.3%
10,099
-67
80
$3.8M 0.29%
1,852
-67
81
$3.71M 0.29%
10,470
+629
82
$3.65M 0.28%
69,610
-1,430
83
$3.63M 0.28%
123,144
+3,254
84
$3.49M 0.27%
58,502
-92
85
$3.44M 0.27%
38,910
+1,742
86
$3.33M 0.26%
105,440
-2,580
87
$3.32M 0.26%
77,439
-15,963
88
$3.29M 0.25%
22,522
-5,815
89
$3.14M 0.24%
21,648
-1,437
90
$2.93M 0.23%
14,844
-616
91
$2.9M 0.22%
54,717
-242
92
$2.83M 0.22%
93,965
+1,750
93
$2.81M 0.22%
22,515
-704
94
$2.72M 0.21%
19,311
-172
95
$2.67M 0.21%
7,275
-179
96
$2.62M 0.2%
21,763
+77
97
$2.6M 0.2%
100,000
98
$2.58M 0.2%
30,375
+672
99
$2.54M 0.2%
34,186
+287
100
$2.44M 0.19%
39,775
+252
2 3
4
5 6