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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.18%
26,420
-10,942
102
$1.34M 0.18%
8,855
-3,203
103
$1.26M 0.17%
50,827
-11,101
104
$1.26M 0.17%
66,200
-25,000
105
$1.25M 0.17%
32,472
-9,969
106
$1.24M 0.17%
25,929
-103
107
$1.24M 0.17%
37,400
+7,190
108
$1.19M 0.16%
85,501
-37,789
109
$1.19M 0.16%
34,482
-8,370
110
$1.18M 0.16%
14,032
-6,422
111
$1.15M 0.16%
40,000
-15,000
112
$1.13M 0.15%
10,000
-2,000
113
$1.13M 0.15%
29,376
-310
114
$1.13M 0.15%
20,098
-4,902
115
$1.12M 0.15%
3,717
-1,769
116
$1.1M 0.15%
+20,000
117
$1.1M 0.15%
15,982
-7,530
118
$1.09M 0.15%
10,426
-4,209
119
$1.05M 0.14%
16,490
+11,800
120
$1M 0.14%
14,947
+1,002
121
$962K 0.13%
27,632
+1,148
122
$962K 0.13%
13,315
-51
123
$956K 0.13%
10,592
-14,517
124
$951K 0.13%
77,329
-30,821
125
$938K 0.13%
38,376
-10,789
3 4
5
6 7