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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$913K 0.08%
23,603
+4,955
177
$906K 0.08%
5,698
+344
178
$901K 0.08%
11,880
+1,065
179
$872K 0.08%
14,722
-65,464
180
$861K 0.08%
14,900
+325
181
$856K 0.07%
2,592
182
$851K 0.07%
3,604
+39
183
$851K 0.07%
+11,795
184
$843K 0.07%
5,094
-161
185
$828K 0.07%
2,437
-398
186
$820K 0.07%
16,319
-11,845
187
$772K 0.07%
12,260
-1,910
188
$772K 0.07%
11,775
-14,979
189
$764K 0.07%
5,874
+13
190
$756K 0.07%
14,858
+240
191
$752K 0.07%
42,116
-764
192
$749K 0.07%
4,271
+118
193
$746K 0.07%
4,915
-40
194
$745K 0.07%
19,042
-1,177
195
$743K 0.06%
7,291
-438
196
$740K 0.06%
11,970
+1,826
197
$737K 0.06%
9,640
+2,790
198
$735K 0.06%
15,703
-4,920
199
$733K 0.06%
14,640
+294
200
$717K 0.06%
1,459
-8
6 7
8
9 10