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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.06%
50,000
202
$474K 0.06%
5,711
-3,026
203
$473K 0.06%
18,550
-1,450
204
$459K 0.06%
7,856
-3,392
205
$452K 0.06%
12,990
-10,149
206
$449K 0.06%
4,272
-173
207
$447K 0.06%
30,000
208
$443K 0.06%
6,785
-5,180
209
$439K 0.06%
20,000
210
$435K 0.06%
4,030
+306
211
$433K 0.06%
12,000
212
$428K 0.06%
13,850
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213
$424K 0.06%
7,641
-2,304
214
$421K 0.06%
5,434
215
$420K 0.06%
2,621
-1,169
216
$419K 0.06%
8,517
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217
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218
$406K 0.06%
11,180
+1,195
219
$406K 0.06%
419
-125
220
$403K 0.05%
26,800
221
$401K 0.05%
3,613
-1,688
222
$401K 0.05%
+9,450
223
$399K 0.05%
34,150
224
$393K 0.05%
4,000
225
$390K 0.05%
34,763
-49,600
7 8
9
10 11