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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.19%
4,595
-405
102
$2.69M 0.19%
123,115
103
$2.68M 0.19%
20,229
-493
104
$2.65M 0.18%
29,902
+288
105
$2.64M 0.18%
23,162
+467
106
$2.55M 0.18%
37,792
107
$2.4M 0.17%
12,409
-668
108
$2.39M 0.17%
27,422
+795
109
$2.38M 0.16%
37,721
+7,722
110
$2.37M 0.16%
50,910
+2,037
111
$2.36M 0.16%
34,660
-2,268
112
$2.3M 0.16%
70,062
+810
113
$2.29M 0.16%
22,063
-1,081
114
$2.27M 0.16%
21,764
-1,312
115
$2.27M 0.16%
97,000
116
$2.26M 0.16%
42,739
+2,477
117
$2.21M 0.15%
139,000
118
$2.19M 0.15%
60,262
-215
119
$2.18M 0.15%
15,213
-100
120
$2.16M 0.15%
5,219
-117
121
$2.15M 0.15%
49,616
122
$2.15M 0.15%
28,579
+333
123
$2.12M 0.15%
37,367
-489
124
$2.12M 0.15%
17,599
-1,588
125
$2.11M 0.15%
18,972
+1,313
3 4
5
6 7