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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.11%
165,259
-167,550
152
$767K 0.1%
17,500
+10,000
153
$760K 0.1%
40,000
-20,000
154
$756K 0.1%
9,140
-2,319
155
$754K 0.1%
30,000
-11,000
156
$739K 0.1%
20,374
-15,558
157
$726K 0.1%
19,400
+409
158
$726K 0.1%
35,255
+14,330
159
$720K 0.1%
17,301
+602
160
$718K 0.1%
10,000
-5,000
161
$717K 0.1%
18,649
-11,842
162
$715K 0.1%
12,000
163
$710K 0.1%
+8,028
164
$705K 0.1%
50,000
-20,000
165
$695K 0.09%
12,604
-1,259
166
$674K 0.09%
28,220
+1,310
167
$666K 0.09%
4,194
-337
168
$663K 0.09%
+18,518
169
$658K 0.09%
34,060
+20
170
$656K 0.09%
5,366
+307
171
$651K 0.09%
9,000
172
$642K 0.09%
10,796
+6,443
173
$624K 0.08%
7,111
-18,655
174
$618K 0.08%
8,000
175
$618K 0.08%
25,000
+4,000
5 6
7
8 9