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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.32%
12,624
-2,239
77
$4.54M 0.31%
55,412
-2,010
78
$4.47M 0.31%
160,078
+17,374
79
$4.41M 0.3%
144,104
-4,854
80
$4.35M 0.3%
33,500
-2,423
81
$4.16M 0.29%
14,767
+13,242
82
$3.98M 0.27%
59,808
+223
83
$3.9M 0.27%
28,561
+1,303
84
$3.73M 0.26%
24,445
+11,054
85
$3.69M 0.25%
16,759
+4,059
86
$3.65M 0.25%
69,563
+11,879
87
$3.6M 0.25%
203,830
+58,038
88
$3.52M 0.24%
15,811
-4,090
89
$3.33M 0.23%
44,886
-1,328
90
$3.25M 0.22%
14,841
+681
91
$3.23M 0.22%
14,100
-371
92
$3.15M 0.22%
42,865
+177
93
$3.14M 0.22%
9,477
94
$3.08M 0.21%
7,669
+512
95
$3.07M 0.21%
12,231
+1,392
96
$2.94M 0.2%
54,370
+6,590
97
$2.93M 0.2%
9,808
+2,967
98
$2.9M 0.2%
49,247
+166
99
$2.81M 0.19%
37,290
+5,780
100
$2.74M 0.19%
41,987
+30,987
2 3
4
5 6