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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.07%
3,145
-14
177
$819K 0.07%
17,810
+3,098
178
$819K 0.07%
14,226
-558
179
$816K 0.07%
18,338
+2,854
180
$803K 0.07%
108,979
-8,916
181
$788K 0.07%
13,432
-505
182
$771K 0.07%
11,420
+784
183
$769K 0.06%
7,846
-137
184
$764K 0.06%
1,875
+219
185
$763K 0.06%
8,002
-6,341
186
$762K 0.06%
5,341
+887
187
$729K 0.06%
19,608
+924
188
$722K 0.06%
2,914
+142
189
$715K 0.06%
10,841
+801
190
$698K 0.06%
16,794
+1,785
191
$697K 0.06%
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192
$696K 0.06%
5,680
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193
$694K 0.06%
7,801
+2,933
194
$691K 0.06%
15,160
-408
195
$690K 0.06%
7,189
196
$688K 0.06%
1,224
+232
197
$687K 0.06%
15,096
198
$674K 0.06%
7,787
-350
199
$667K 0.06%
1,896
+36
200
$645K 0.05%
15,221
+4,313
6 7
8
9 10