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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.12%
10,341
127
$913K 0.12%
88,878
-6,650
128
$910K 0.12%
20,000
-5,000
129
$896K 0.12%
13,519
+821
130
$892K 0.12%
20,000
-10,000
131
$890K 0.12%
42,690
-14,166
132
$881K 0.12%
7,945
+355
133
$879K 0.12%
20,000
+6,000
134
$874K 0.12%
11,559
+4,000
135
$870K 0.12%
16,945
-287
136
$862K 0.12%
5,995
-433
137
$858K 0.12%
6,922
+292
138
$852K 0.12%
12,604
+181
139
$848K 0.12%
12,240
+640
140
$846K 0.11%
9,890
-90,265
141
$837K 0.11%
9,696
-13,227
142
$837K 0.11%
20,186
-26,654
143
$830K 0.11%
45,052
-3,625
144
$822K 0.11%
25,147
+1,073
145
$804K 0.11%
19,749
-4,025
146
$797K 0.11%
20,188
147
$791K 0.11%
21,270
-10,000
148
$789K 0.11%
7,000
-4,000
149
$788K 0.11%
20,000
-5,000
150
$785K 0.11%
32,329
+1,015
4 5
6
7 8