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
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.95M
3
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$18.2M
2
+$4.58M
3
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.04M

Sector Composition

1 Technology 15.69%
2 Financials 9.07%
3 Consumer Discretionary 8.54%
4 Healthcare 7.73%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.33%
35,905
+1,805
77
$3.98M 0.32%
152,704
+2,075
78
$3.97M 0.32%
72,923
-19,604
79
$3.95M 0.32%
30,685
-813
80
$3.95M 0.32%
+155,552
81
$3.9M 0.31%
34,144
+12,903
82
$3.86M 0.31%
14,929
-2,918
83
$3.78M 0.3%
9,491
+14
84
$3.74M 0.3%
21,882
-303
85
$3.74M 0.3%
63,316
-853
86
$3.73M 0.3%
75,388
+34,030
87
$3.63M 0.29%
14,265
+121
88
$3.45M 0.28%
18,874
-2
89
$3.35M 0.27%
19,480
-1,229
90
$3.31M 0.27%
+128,979
91
$3.3M 0.27%
37,816
-1,359
92
$3.24M 0.26%
38,989
+2,724
93
$3.23M 0.26%
62,778
+402
94
$3.22M 0.26%
29,490
+20,788
95
$3.21M 0.26%
31,071
+687
96
$3.09M 0.25%
10,607
+753
97
$3.09M 0.25%
21,279
+21
98
$2.98M 0.24%
15,812
+3,831
99
$2.96M 0.24%
49,616
100
$2.87M 0.23%
34,168
-126
2 3
4
5 6