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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.32%
122,678
+1,250
77
$3.75M 0.32%
50,476
-608
78
$3.55M 0.3%
9,603
-25
79
$3.51M 0.3%
39,271
-5,904
80
$3.45M 0.29%
29,866
+135
81
$3.36M 0.28%
186,489
-1,578
82
$3.33M 0.28%
20,115
-2,354
83
$3.28M 0.28%
45,279
-906
84
$3.18M 0.27%
32,419
+6,360
85
$2.9M 0.25%
30,065
-617
86
$2.89M 0.24%
9,644
-1,735
87
$2.87M 0.24%
45,694
-11,174
88
$2.83M 0.24%
13,410
-1,251
89
$2.79M 0.24%
24,178
-832
90
$2.78M 0.23%
2,007
-544
91
$2.76M 0.23%
56,324
-59
92
$2.67M 0.23%
22,466
+54
93
$2.67M 0.23%
44,383
-2,135
94
$2.66M 0.22%
51,407
+1,235
95
$2.61M 0.22%
66,084
-4,503
96
$2.61M 0.22%
49,616
97
$2.6M 0.22%
6,816
-439
98
$2.55M 0.22%
48,750
-1,497
99
$2.54M 0.21%
51,242
-3,089
100
$2.46M 0.21%
2,746
-943
2 3
4
5 6