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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.08%
13,600
+1,292
177
$848K 0.08%
13,913
+2,235
178
$844K 0.07%
6,991
-64
179
$838K 0.07%
16,140
+47
180
$835K 0.07%
5,302
-40
181
$828K 0.07%
2,639
-95
182
$826K 0.07%
+6,558
183
$825K 0.07%
12,653
-2,882
184
$805K 0.07%
9,959
-503
185
$795K 0.07%
28,370
-28,494
186
$795K 0.07%
210,840
-188,400
187
$788K 0.07%
40,500
-500
188
$783K 0.07%
+6,000
189
$780K 0.07%
14,170
+50
190
$776K 0.07%
8,052
-668
191
$775K 0.07%
2,939
-489
192
$775K 0.07%
5,824
-1,457
193
$742K 0.07%
4,121
-1,223
194
$739K 0.07%
34,065
-32,667
195
$737K 0.07%
4,500
-450
196
$714K 0.06%
6,342
-87
197
$709K 0.06%
43,215
+561
198
$709K 0.06%
3,755
-110
199
$707K 0.06%
11,160
+770
200
$703K 0.06%
27,658
+2,043
6 7
8
9 10