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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$7.78M
3 +$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1 +$114M
2 +$9.11M
3 +$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.37M 0.18%
63,673
+935
102
$2.34M 0.18%
10,107
+867
103
$2.3M 0.18%
109,073
-253
104
$2.29M 0.18%
24,197
-12
105
$2.27M 0.18%
80,655
-5,482
106
$2.24M 0.17%
49,948
+9,160
107
$2.18M 0.17%
45,472
-3,207
108
$2.15M 0.17%
86,500
+46,500
109
$2.12M 0.16%
97,127
-32,903
110
$2.12M 0.16%
12,566
+189
111
$2.08M 0.16%
6,040
-109
112
$2.04M 0.16%
40,775
+7,209
113
$2.04M 0.16%
9,572
114
$1.99M 0.15%
11,224
+5,394
115
$1.97M 0.15%
46,255
+32,285
116
$1.96M 0.15%
136,500
+125,366
117
$1.95M 0.15%
33,057
+1,231
118
$1.94M 0.15%
100,548
-12,083
119
$1.9M 0.15%
18,452
-409
120
$1.89M 0.15%
17,000
121
$1.88M 0.14%
29,219
+8,484
122
$1.87M 0.14%
37,161
-1,045
123
$1.85M 0.14%
16,545
-8,917
124
$1.82M 0.14%
12,836
-68
125
$1.79M 0.14%
14,915
-87