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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.13%
14,665
+1,300
127
$1.57M 0.13%
50,463
-183
128
$1.56M 0.13%
17,000
129
$1.56M 0.13%
20,432
+560
130
$1.55M 0.13%
152,010
-8,500
131
$1.55M 0.13%
70,761
-78,637
132
$1.48M 0.12%
6,059
+10
133
$1.48M 0.12%
30,189
+5,101
134
$1.46M 0.12%
39,670
+1,175
135
$1.44M 0.12%
29,218
+207
136
$1.44M 0.12%
12,618
+39
137
$1.43M 0.12%
18,881
+43
138
$1.42M 0.11%
73,709
+276
139
$1.42M 0.11%
84,000
140
$1.4M 0.11%
53,648
+2,722
141
$1.4M 0.11%
71,182
-500
142
$1.39M 0.11%
66,930
-453
143
$1.38M 0.11%
42,828
-1,100
144
$1.37M 0.11%
43,632
-36,084
145
$1.32M 0.11%
397,040
+10,160
146
$1.32M 0.11%
+25,244
147
$1.31M 0.11%
28,943
-620
148
$1.29M 0.1%
20,400
+8,895
149
$1.26M 0.1%
18,419
+265
150
$1.26M 0.1%
29,227
+492
4 5
6
7 8