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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.22%
71,452
-24,425
102
$2.87M 0.22%
231,548
-5,122
103
$2.79M 0.21%
67,306
-14,854
104
$2.73M 0.21%
25,467
105
$2.71M 0.21%
30,668
-5,004
106
$2.61M 0.2%
17,197
+918
107
$2.55M 0.19%
43,097
+6,398
108
$2.48M 0.19%
19,518
-155
109
$2.44M 0.18%
51,988
+598
110
$2.36M 0.18%
14,394
+4,270
111
$2.36M 0.18%
27,375
+104
112
$2.35M 0.18%
58,146
+14,514
113
$2.35M 0.18%
80,603
-3,881
114
$2.17M 0.16%
37,793
+8,575
115
$2.12M 0.16%
12,931
-268
116
$2.1M 0.16%
76,259
+2,662
117
$2.08M 0.16%
38,524
-2,731
118
$2.02M 0.15%
109,381
+1,821
119
$2.02M 0.15%
7,594
-195
120
$1.98M 0.15%
100,000
+68,400
121
$1.94M 0.15%
38,504
-961
122
$1.91M 0.14%
10,609
-210
123
$1.9M 0.14%
21,868
+1,436
124
$1.88M 0.14%
17,000
125
$1.79M 0.14%
399,240
+2,200
3 4
5
6 7