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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.2%
51,390
-120
102
$2.38M 0.19%
35,672
-1,030
103
$2.33M 0.19%
8,721
104
$2.32M 0.19%
34,027
+83
105
$2.23M 0.18%
7,789
+118
106
$2.22M 0.18%
25,467
-80
107
$2.19M 0.18%
+38,420
108
$2.15M 0.17%
29,022
+2,560
109
$2.1M 0.17%
27,271
+693
110
$2.1M 0.17%
32,716
+3,074
111
$2.08M 0.17%
84,484
+3,017
112
$2.06M 0.17%
36,699
+5,756
113
$1.97M 0.16%
+37,575
114
$1.87M 0.15%
13,199
+226
115
$1.86M 0.15%
39,465
+649
116
$1.84M 0.15%
16,279
-19,771
117
$1.82M 0.15%
46,647
+19,450
118
$1.81M 0.15%
73,597
+746
119
$1.78M 0.14%
20,389
+660
120
$1.76M 0.14%
19,673
-334
121
$1.73M 0.14%
107,560
+106
122
$1.7M 0.14%
29,124
+1,407
123
$1.67M 0.14%
10,819
-30
124
$1.64M 0.13%
15,404
+493
125
$1.61M 0.13%
8,412
3 4
5
6 7