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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.1%
25,355
-6,000
152
$1.16M 0.1%
5,379
-323
153
$1.14M 0.1%
868
-279
154
$1.11M 0.09%
9,583
-748
155
$1.1M 0.09%
16,465
-1,360
156
$1.1M 0.09%
18,679
-24
157
$1.09M 0.09%
+12,978
158
$1.09M 0.09%
10,240
159
$1.09M 0.09%
13,901
160
$1.06M 0.09%
6,084
-535
161
$1.05M 0.09%
1,957
+346
162
$1.04M 0.09%
13,995
-2,232
163
$1.03M 0.09%
2,307
-166
164
$988K 0.08%
15,887
-1,774
165
$985K 0.08%
10,086
-175
166
$972K 0.08%
4,831
-8
167
$963K 0.08%
6,659
-180
168
$950K 0.08%
2,762
169
$918K 0.08%
9,435
-1,179
170
$900K 0.08%
10,380
-570
171
$870K 0.07%
11,206
-54
172
$848K 0.07%
11,212
+329
173
$848K 0.07%
3,856
-5
174
$837K 0.07%
7,787
-893
175
$824K 0.07%
+4,655
5 6
7
8 9