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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.12%
16,425
+804
152
$1.33M 0.12%
12,215
-3,637
153
$1.32M 0.11%
7,044
+581
154
$1.31M 0.11%
13,975
-234
155
$1.31M 0.11%
9,616
+898
156
$1.3M 0.11%
5,376
+178
157
$1.29M 0.11%
3,539
-933
158
$1.25M 0.11%
912
+276
159
$1.24M 0.11%
24,392
-3,431
160
$1.22M 0.11%
+17,118
161
$1.16M 0.1%
18,535
-781
162
$1.16M 0.1%
3,216
+87
163
$1.13M 0.1%
1,966
-53
164
$1.09M 0.1%
10,958
-750
165
$1.09M 0.1%
12,044
-1,022
166
$1.05M 0.09%
10,616
-415
167
$1.04M 0.09%
8,876
+2,876
168
$1.03M 0.09%
39,505
+1,951
169
$1.03M 0.09%
11,432
-423
170
$1.03M 0.09%
7,417
+811
171
$1.02M 0.09%
11,343
+100
172
$936K 0.08%
22,714
-948
173
$919K 0.08%
4,041
-15
174
$916K 0.08%
33,560
+13,780
175
$913K 0.08%
7,130
-344
5 6
7
8 9