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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.33%
194,720
-51,612
77
$3.76M 0.33%
34,816
-1,089
78
$3.57M 0.31%
9,854
+363
79
$3.43M 0.3%
16,150
+1,885
80
$3.39M 0.3%
220,540
-251,029
81
$3.38M 0.29%
73,201
-2,187
82
$3.11M 0.27%
37,611
-205
83
$3.11M 0.27%
19,193
-962
84
$3.11M 0.27%
6,467
-448
85
$3.1M 0.27%
62,463
-315
86
$3.05M 0.27%
67,636
-23,383
87
$3.05M 0.27%
36,223
+2,055
88
$3.05M 0.27%
39,039
+50
89
$3.02M 0.26%
29,835
-1,236
90
$3.01M 0.26%
19,702
+828
91
$3M 0.26%
22,862
+1,583
92
$2.9M 0.25%
58,389
+1,386
93
$2.88M 0.25%
17,692
-1,139
94
$2.84M 0.25%
6,012
-4,191
95
$2.81M 0.24%
11,230
+3,470
96
$2.78M 0.24%
53,782
-9,534
97
$2.77M 0.24%
24,998
+8,471
98
$2.74M 0.24%
44,193
+1,737
99
$2.6M 0.23%
69,562
-330
100
$2.44M 0.21%
+42,107
2 3
4
5 6