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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$725K
3
+$593K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Networks
AMCX
+$292K

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.54M

Sector Composition

1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,344
102
– –
-1,685
103
– –
-2,908
104
– –
-20,527
105
– –
-4,150
106
$0 ﹤0.01%
324,413
-5,839
107
$0 ﹤0.01%
10,000
1 2 3 4
5