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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.21%
13,037
+891
102
$2.35M 0.2%
9,022
-1,585
103
$2.27M 0.2%
49,616
104
$2.26M 0.2%
7,073
+866
105
$2.18M 0.19%
7,254
+265
106
$2.17M 0.19%
10,709
-191
107
$2.17M 0.19%
38,931
+1,232
108
$2.16M 0.19%
90,165
-65,387
109
$2.07M 0.18%
21,504
-1,165
110
$2.06M 0.18%
9,689
+160
111
$2.03M 0.18%
27,850
+120
112
$2M 0.18%
1,359
+196
113
$1.99M 0.17%
21,911
+1,070
114
$1.98M 0.17%
17,081
+1,269
115
$1.96M 0.17%
95,285
+26,700
116
$1.95M 0.17%
2,987
+578
117
$1.93M 0.17%
24,186
+1,979
118
$1.88M 0.16%
32,651
+1,543
119
$1.88M 0.16%
63,208
-4,254
120
$1.87M 0.16%
4,241
-271
121
$1.82M 0.16%
16,631
+1,330
122
$1.82M 0.16%
34,245
+3,919
123
$1.81M 0.16%
44,770
-99,624
124
$1.81M 0.16%
29,696
+4,084
125
$1.75M 0.15%
27,816
-498
3 4
5
6 7