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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.14%
14,897
+602
127
$2.06M 0.14%
12,151
-286
128
$2M 0.14%
6,927
+2,891
129
$1.94M 0.13%
35,351
+1,739
130
$1.89M 0.13%
19,340
-8,082
131
$1.86M 0.13%
55,000
132
$1.85M 0.13%
184,076
133
$1.85M 0.13%
8,993
+36
134
$1.83M 0.13%
9,828
-429
135
$1.82M 0.13%
4,874
+212
136
$1.81M 0.13%
10,217
+4,248
137
$1.8M 0.12%
70,140
-1,480
138
$1.8M 0.12%
13,848
+7,423
139
$1.8M 0.12%
34,207
+2,287
140
$1.78M 0.12%
76,554
-12,212
141
$1.77M 0.12%
13,425
+1,072
142
$1.75M 0.12%
32,206
+988
143
$1.71M 0.12%
7,401
-1,026
144
$1.7M 0.12%
5,956
+123
145
$1.69M 0.12%
8,411
-22
146
$1.67M 0.12%
34,674
-1,891
147
$1.67M 0.12%
32,507
-319
148
$1.66M 0.11%
164,014
+30,500
149
$1.66M 0.11%
4,372
-1,208
150
$1.65M 0.11%
74,040
-112
4 5
6
7 8