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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.08%
19,706
-8,131
177
$602K 0.08%
4,942
-10,545
178
$601K 0.08%
25,000
+8,000
179
$596K 0.08%
3,280
+19
180
$594K 0.08%
+14,414
181
$586K 0.08%
8,954
-11,981
182
$585K 0.08%
5,002
-7,612
183
$575K 0.08%
10,320
184
$574K 0.08%
76,000
-129,250
185
$570K 0.08%
8,736
-1,135
186
$569K 0.08%
30,000
-7,000
187
$563K 0.08%
11,568
+6,430
188
$556K 0.08%
25,589
+1,224
189
$550K 0.07%
8,080
-9,799
190
$545K 0.07%
11,000
191
$539K 0.07%
+19,260
192
$537K 0.07%
9,048
-12,631
193
$512K 0.07%
+9,000
194
$510K 0.07%
12,000
-1,694
195
$509K 0.07%
8,550
-10,200
196
$506K 0.07%
9,921
+2,424
197
$497K 0.07%
6,710
+14
198
$495K 0.07%
5,129
+481
199
$481K 0.07%
8,849
-2,153
200
$478K 0.06%
8,275
+423
6 7
8
9 10