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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.14%
43,194
-14,952
127
$1.54M 0.14%
6,000
128
$1.54M 0.14%
11,433
-239
129
$1.53M 0.14%
26,757
+1,040
130
$1.47M 0.13%
21,000
131
$1.46M 0.13%
28,216
-23,772
132
$1.41M 0.12%
26,208
-3,572
133
$1.4M 0.12%
35,688
-1,844
134
$1.33M 0.12%
10,000
135
$1.33M 0.12%
27,877
-835
136
$1.31M 0.12%
38,272
-728
137
$1.27M 0.11%
71,213
-2,460
138
$1.22M 0.11%
19,635
-580
139
$1.21M 0.11%
77,550
-5,300
140
$1.18M 0.1%
22,318
-618
141
$1.18M 0.1%
10,025
-45
142
$1.17M 0.1%
12,033
-1,065
143
$1.16M 0.1%
15,048
+193
144
$1.16M 0.1%
15,500
145
$1.15M 0.1%
41,000
146
$1.15M 0.1%
80,250
-154
147
$1.14M 0.1%
10,011
-2,879
148
$1.14M 0.1%
7,147
+27
149
$1.14M 0.1%
43,512
-1,680
150
$1.13M 0.1%
9,000
4 5
6
7 8