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
$368M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.29M
3
+$1.49M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K

Top Sells

1
+$6.31M
2
+$4.87M
3
+$1.2M
4
MCD icon
McDonald's
MCD
+$900K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$733K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.04%
+12,313
102
– –
-1,315
103
– –
-63,910
104
– –
-1,900
105
– –
-75,546
106
$0 ﹤0.01%
318,865
-5,548
107
$0 ﹤0.01%
10,000
1 2 3 4
5