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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.09%
6,893
-264
177
$1.13M 0.09%
91,542
178
$1.13M 0.09%
29,614
+14
179
$1.13M 0.09%
45,192
-57
180
$1.12M 0.09%
+10,000
181
$1.1M 0.08%
51,225
182
$1.1M 0.08%
10,070
+16
183
$1.1M 0.08%
8,466
+1,909
184
$1.08M 0.08%
14,339
-327
185
$1.07M 0.08%
13,218
-151
186
$1.07M 0.08%
9,000
+4,000
187
$1.06M 0.08%
15,500
+10,500
188
$1.06M 0.08%
8,662
+2,897
189
$1.03M 0.08%
21,501
-507
190
$1.02M 0.08%
10,922
-121
191
$995K 0.08%
10,925
-707
192
$988K 0.08%
+22,936
193
$981K 0.07%
63,820
-3,030
194
$979K 0.07%
29,778
+1,562
195
$977K 0.07%
19,479
-2,542
196
$977K 0.07%
7,728
-1,730
197
$974K 0.07%
20,114
-8
198
$973K 0.07%
5,344
+69
199
$967K 0.07%
15,535
+969
200
$966K 0.07%
6,077
-227
6 7
8
9 10