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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.13%
14,922
-482
127
$1.76M 0.13%
8,412
128
$1.7M 0.13%
15,544
-21,693
129
$1.67M 0.13%
71,182
130
$1.66M 0.13%
66,732
-198
131
$1.66M 0.13%
+46,448
132
$1.64M 0.12%
56,864
-184,722
133
$1.64M 0.12%
91,660
+1,660
134
$1.64M 0.12%
50,412
-51
135
$1.64M 0.12%
6,063
+4
136
$1.61M 0.12%
25,717
-3,407
137
$1.6M 0.12%
29,780
+837
138
$1.59M 0.12%
37,532
+11,734
139
$1.57M 0.12%
36,487
-10,160
140
$1.56M 0.12%
12,556
-62
141
$1.51M 0.11%
18,456
-425
142
$1.5M 0.11%
47,206
+4,378
143
$1.49M 0.11%
18,358
+4,321
144
$1.48M 0.11%
6,000
145
$1.47M 0.11%
51,066
-3,297
146
$1.47M 0.11%
20,215
-185
147
$1.43M 0.11%
12,890
-1,775
148
$1.41M 0.11%
39,000
-670
149
$1.38M 0.11%
11,672
-111
150
$1.37M 0.1%
34,374
+322
4 5
6
7 8