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
$416M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.7M
3
+$1.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$963K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$8.1M
2
+$4.08M
3
+$3.66M
4
AGN
Allergan Inc
AGN
+$999K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.05%
1
102
$222K 0.05%
+4,931
103
$219K 0.05%
+5,176
104
$217K 0.05%
+4,506
105
$217K 0.05%
18,294
-206
106
$211K 0.05%
1,420
+116
107
$207K 0.05%
+4,193
108
$204K 0.05%
4,269
109
$203K 0.05%
3,295
+44
110
– –
-69,983
111
– –
-11,556
112
– –
-73,806
113
– –
-318,865
114
$0 ﹤0.01%
10,000
1 2 3 4
5