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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.09%
6,684
177
$1.04M 0.08%
29,600
178
$1.02M 0.08%
22,401
-2,734
179
$1.01M 0.08%
10,982
-1,150
180
$993K 0.08%
41,000
181
$983K 0.08%
10,826
+226
182
$983K 0.08%
25,798
-10,992
183
$976K 0.08%
7,843
-145
184
$969K 0.08%
91,542
185
$968K 0.08%
14,666
+134
186
$962K 0.08%
10,054
-27
187
$961K 0.08%
22,021
+9,833
188
$960K 0.08%
15,000
189
$956K 0.08%
4,858
+44
190
$950K 0.08%
51,225
191
$941K 0.08%
14,037
+2,852
192
$937K 0.08%
15,699
-15,317
193
$930K 0.08%
45,249
+57
194
$919K 0.07%
11,043
+775
195
$885K 0.07%
10,271
+246
196
$883K 0.07%
66,850
+29,976
197
$880K 0.07%
13,369
-10,405
198
$875K 0.07%
10,400
+6,058
199
$843K 0.07%
20,122
200
$833K 0.07%
6,304
-974
6 7
8
9 10