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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$826K 0.07%
+5,295
202
$822K 0.07%
14,650
+2,845
203
$812K 0.07%
11,500
-50
204
$811K 0.07%
28,216
-3,763
205
$809K 0.07%
5,275
+2,969
206
$807K 0.07%
122,810
207
$804K 0.07%
8,998
+1,223
208
$780K 0.06%
12,472
+2,838
209
$762K 0.06%
+34,335
210
$759K 0.06%
+6,557
211
$758K 0.06%
14,566
-100
212
$753K 0.06%
15,485
213
$752K 0.06%
5,624
+472
214
$736K 0.06%
41,000
-413
215
$734K 0.06%
2,737
+1,435
216
$727K 0.06%
7,147
-5
217
$719K 0.06%
6,000
218
$704K 0.06%
3,458
-41
219
$699K 0.06%
5,765
+1,237
220
$698K 0.06%
13,313
-265,873
221
$696K 0.06%
5,306
+1,712
222
$695K 0.06%
10,514
-511
223
$694K 0.06%
15,069
-1,789
224
$690K 0.06%
25,269
225
$684K 0.06%
14,120
7 8
9
10 11