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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.08%
50,260
+7,380
177
$1.12M 0.08%
8,606
+204
178
$1.12M 0.08%
30,651
179
$1.09M 0.08%
932
+150
180
$1.08M 0.07%
16,875
+845
181
$1.08M 0.07%
22,967
+2,433
182
$1.06M 0.07%
5,908
+545
183
$1.03M 0.07%
5,564
-1,153
184
$1.02M 0.07%
13,159
+1,804
185
$1.02M 0.07%
55,690
+335
186
$1M 0.07%
5,300
187
$1M 0.07%
40,000
188
$976K 0.07%
34,368
+4,250
189
$975K 0.07%
33,675
+228
190
$974K 0.07%
8,314
+520
191
$961K 0.07%
20,546
-268
192
$958K 0.07%
40,000
193
$958K 0.07%
2,786
+319
194
$956K 0.07%
13,244
-532
195
$942K 0.07%
13,008
+300
196
$942K 0.07%
41,630
197
$939K 0.06%
25,000
198
$934K 0.06%
13,650
+11,200
199
$934K 0.06%
14,918
+445
200
$928K 0.06%
8,578
-661
6 7
8
9 10