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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.1%
47,656
-5,992
152
$1.35M 0.1%
18,419
153
$1.34M 0.1%
21,000
154
$1.34M 0.1%
73,673
-36
155
$1.34M 0.1%
28,712
-515
156
$1.32M 0.1%
13,982
-18,734
157
$1.31M 0.1%
7,237
-211
158
$1.3M 0.1%
13,098
-194
159
$1.29M 0.1%
80,404
-2,160
160
$1.27M 0.1%
13,307
-7,082
161
$1.25M 0.09%
16,660
+2,010
162
$1.24M 0.09%
18,088
163
$1.24M 0.09%
22,607
-7,582
164
$1.22M 0.09%
4,281
-16,140
165
$1.21M 0.09%
9,481
-1,078
166
$1.2M 0.09%
11,332
-107
167
$1.2M 0.09%
7,572
+3,500
168
$1.19M 0.09%
41,000
169
$1.18M 0.09%
2,734
-3
170
$1.18M 0.09%
+82,850
171
$1.16M 0.09%
10,602
-380
172
$1.15M 0.09%
15,000
173
$1.15M 0.09%
14,855
-375
174
$1.15M 0.09%
6,788
+104
175
$1.14M 0.09%
7,120
+1,814
5 6
7
8 9