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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.15%
10,617
+408
127
$1.7M 0.15%
3,907
-890
128
$1.67M 0.15%
4,943
+1,290
129
$1.64M 0.14%
68,110
-60,869
130
$1.63M 0.14%
32,919
-957
131
$1.63M 0.14%
18,617
-667
132
$1.62M 0.14%
19,441
-1,248
133
$1.62M 0.14%
9,168
+1,034
134
$1.61M 0.14%
14,485
+406
135
$1.61M 0.14%
6,773
-1,563
136
$1.6M 0.14%
18,824
+7,963
137
$1.54M 0.13%
18,728
-261
138
$1.54M 0.13%
60,539
+27,979
139
$1.53M 0.13%
3,980
+303
140
$1.52M 0.13%
5,367
+309
141
$1.52M 0.13%
29,028
-932
142
$1.51M 0.13%
18,248
-6,450
143
$1.5M 0.13%
8,124
+622
144
$1.49M 0.13%
19,163
-906
145
$1.46M 0.13%
53,982
+6,437
146
$1.45M 0.13%
18,392
+1,446
147
$1.43M 0.12%
16,511
-93
148
$1.42M 0.12%
37,688
+8,448
149
$1.38M 0.12%
30,717
-8,051
150
$1.36M 0.12%
15,096
4 5
6
7 8