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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.1%
10,124
+119
152
$1.23M 0.1%
90,000
153
$1.21M 0.1%
4,618
-101
154
$1.2M 0.1%
7,448
-13
155
$1.2M 0.1%
54,363
+3,297
156
$1.19M 0.1%
13,292
+338
157
$1.19M 0.1%
36,261
-52,819
158
$1.18M 0.1%
+22,010
159
$1.18M 0.1%
+19,039
160
$1.18M 0.1%
32,581
-24,026
161
$1.16M 0.09%
34,052
-479
162
$1.15M 0.09%
9,458
-3,215
163
$1.15M 0.09%
10,559
+4,443
164
$1.14M 0.09%
22,008
-1,650
165
$1.14M 0.09%
7,157
+1,281
166
$1.13M 0.09%
+4,027
167
$1.11M 0.09%
7,331
-180
168
$1.1M 0.09%
11,783
-365
169
$1.08M 0.09%
82,564
+844
170
$1.08M 0.09%
18,088
-1,251
171
$1.07M 0.09%
11,439
+77
172
$1.07M 0.09%
21,000
-10,200
173
$1.07M 0.09%
6,000
174
$1.06M 0.09%
11,632
+42
175
$1.05M 0.09%
15,230
5 6
7
8 9