TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.7M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

1
+$4.42M
2
+$1.75M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,092
102
– –
-2,871
103
– –
-4,150
104
– –
-6,000
105
– –
-4,994
106
– –
-50,918
107
– –
-9,683
108
– –
-3,051
109
– –
-10,204
110
$0 ﹤0.01%
330,252
-5,879
111
– –
-25,677
112
$0 ﹤0.01%
10,000
1 2 3 4
5