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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.1%
20,536
-2,071
152
$1.11M 0.1%
11,185
+260
153
$1.11M 0.1%
88,610
-2,932
154
$1.1M 0.1%
15,017
+17
155
$1.08M 0.1%
42,679
-3,769
156
$1.08M 0.1%
13,862
-477
157
$1.08M 0.1%
13,198
-20
158
$1.06M 0.09%
29,614
159
$1.06M 0.09%
50,575
-650
160
$1.06M 0.09%
25,427
-8,947
161
$1.06M 0.09%
5,550
+180
162
$1.06M 0.09%
16,310
-350
163
$1.05M 0.09%
10,383
-539
164
$1.05M 0.09%
10,951
+1,289
165
$1.02M 0.09%
3,558
-723
166
$1.01M 0.09%
20,114
167
$999K 0.09%
12,651
-656
168
$982K 0.09%
25,143
-11,344
169
$961K 0.09%
12,148
-6,210
170
$957K 0.08%
6,085
-1,152
171
$927K 0.08%
20,435
-1,066
172
$909K 0.08%
5,612
-465
173
$907K 0.08%
7,865
+28
174
$898K 0.08%
8,263
-203
175
$886K 0.08%
9,544
-4,438
5 6
7
8 9