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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.14%
17,898
-74
127
$1.7M 0.14%
32,985
-1,801
128
$1.68M 0.14%
13,870
-1,210
129
$1.66M 0.14%
23,957
-4,412
130
$1.61M 0.14%
3,499
-25
131
$1.57M 0.13%
9,050
-251
132
$1.57M 0.13%
87,055
-8,245
133
$1.56M 0.13%
13,673
+4
134
$1.47M 0.12%
7,897
-258
135
$1.45M 0.12%
49,218
+594
136
$1.44M 0.12%
14,241
-762
137
$1.42M 0.12%
33,538
-8,054
138
$1.42M 0.12%
56,028
-3,360
139
$1.34M 0.11%
2,857
+58
140
$1.34M 0.11%
32,845
+3,787
141
$1.31M 0.11%
14,565
-1,208
142
$1.29M 0.11%
13,720
+2,618
143
$1.25M 0.11%
6,103
-551
144
$1.24M 0.1%
9,160
+1,114
145
$1.23M 0.1%
27,144
-462
146
$1.22M 0.1%
9,716
+117
147
$1.22M 0.1%
5,193
-207
148
$1.22M 0.1%
6,999
-116
149
$1.22M 0.1%
51,870
+2,255
150
$1.21M 0.1%
9,153
-216
4 5
6
7 8