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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.09%
32,057
-43,262
177
$1.11M 0.09%
41,000
178
$1.09M 0.08%
13,513
-214
179
$1.08M 0.08%
44,757
+10,851
180
$1.06M 0.08%
12,715
-143
181
$1.06M 0.08%
15,000
-17
182
$1.05M 0.08%
9,000
183
$1M 0.08%
+51,000
184
$988K 0.08%
8,868
-3,516
185
$979K 0.08%
32,096
-694
186
$966K 0.07%
6,942
+33
187
$951K 0.07%
6,335
+348
188
$935K 0.07%
16,025
+10,991
189
$904K 0.07%
3,239
-400
190
$897K 0.07%
14,738
+614
191
$888K 0.07%
2,752
+510
192
$887K 0.07%
4,500
193
$878K 0.07%
5,302
194
$865K 0.07%
9,000
+1,000
195
$848K 0.07%
+17,265
196
$823K 0.06%
26,403
-120
197
$821K 0.06%
6,591
-80
198
$818K 0.06%
6,177
-187
199
$816K 0.06%
9,248
+947
200
$813K 0.06%
40,500
6 7
8
9 10