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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.14%
+56,026
127
$1.78M 0.14%
5,480
-170
128
$1.74M 0.13%
12,667
+313
129
$1.74M 0.13%
43,908
-255
130
$1.73M 0.13%
31,292
+2,466
131
$1.72M 0.13%
33,172
+15,024
132
$1.71M 0.13%
91,521
+22,264
133
$1.7M 0.13%
11,520
+5,520
134
$1.69M 0.13%
6,000
135
$1.68M 0.13%
24,087
+1,127
136
$1.65M 0.13%
27,855
+2,290
137
$1.63M 0.13%
21,000
138
$1.59M 0.12%
24,953
+1,236
139
$1.56M 0.12%
35,121
-2,669
140
$1.56M 0.12%
52,416
141
$1.56M 0.12%
11,116
-353
142
$1.52M 0.12%
+49,050
143
$1.47M 0.11%
5,605
-96
144
$1.47M 0.11%
4,531
-27
145
$1.46M 0.11%
79,086
-820
146
$1.44M 0.11%
35,922
-770
147
$1.43M 0.11%
13,240
+2,867
148
$1.42M 0.11%
26,908
-685
149
$1.41M 0.11%
31,317
+2,083
150
$1.38M 0.11%
23,361
-2,489
4 5
6
7 8