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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.21%
52,246
+7,889
102
$2.41M 0.2%
32,981
-152
103
$2.39M 0.2%
17,436
-5,259
104
$2.38M 0.2%
21,720
-1,102
105
$2.37M 0.2%
5,179
-383
106
$2.32M 0.2%
6,986
-332
107
$2.31M 0.2%
10,860
+284
108
$2.27M 0.19%
152,104
-18,032
109
$2.23M 0.19%
65,300
-941
110
$2.13M 0.18%
5,459
-382
111
$2.09M 0.18%
21,095
-1,150
112
$2.08M 0.18%
18,482
+52
113
$2.01M 0.17%
4,171
-821
114
$1.99M 0.17%
59,520
-1,671
115
$1.98M 0.17%
5,700
-1,490
116
$1.95M 0.16%
4,222
-206
117
$1.93M 0.16%
33,667
-3,036
118
$1.86M 0.16%
17,387
+807
119
$1.85M 0.16%
21,054
+904
120
$1.83M 0.15%
32,517
-6,567
121
$1.83M 0.15%
13,559
-1,567
122
$1.79M 0.15%
48,756
-1,835
123
$1.75M 0.15%
24,055
-2,252
124
$1.73M 0.15%
27,105
+909
125
$1.73M 0.15%
20,934
-1,363
3 4
5
6 7