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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.11%
16,105
-43,002
152
$1.62M 0.11%
3,840
+275
153
$1.61M 0.11%
22,261
-2,192
154
$1.6M 0.11%
28,295
+261
155
$1.56M 0.11%
12,594
+35
156
$1.56M 0.11%
27,655
+86
157
$1.55M 0.11%
21,522
+1,158
158
$1.55M 0.11%
4,792
-675
159
$1.49M 0.1%
6,251
+107
160
$1.49M 0.1%
90,000
161
$1.46M 0.1%
29,850
-4,640
162
$1.44M 0.1%
4,499
+121
163
$1.43M 0.1%
3,847
+40
164
$1.39M 0.1%
8,318
+1,189
165
$1.33M 0.09%
21,825
+1,887
166
$1.31M 0.09%
11,281
-1,350
167
$1.3M 0.09%
45,000
-37
168
$1.29M 0.09%
7,553
+5
169
$1.27M 0.09%
66,720
-750
170
$1.25M 0.09%
15,170
+590
171
$1.21M 0.08%
12,879
+914
172
$1.19M 0.08%
13,983
+621
173
$1.15M 0.08%
11,300
+1,458
174
$1.14M 0.08%
29,690
+8
175
$1.13M 0.08%
64,335
+5,650
5 6
7
8 9