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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$945K 0.07%
5,370
+75
202
$943K 0.07%
48,000
203
$941K 0.07%
+4,950
204
$927K 0.07%
3,260
+13
205
$920K 0.07%
9,662
-609
206
$914K 0.07%
11,500
207
$896K 0.07%
3,428
-1,430
208
$895K 0.07%
122,810
209
$863K 0.07%
7,281
+134
210
$856K 0.07%
8,720
-278
211
$840K 0.06%
10,462
-52
212
$834K 0.06%
3,446
-12
213
$830K 0.06%
15,485
214
$825K 0.06%
16,093
+9,528
215
$822K 0.06%
20,899
216
$817K 0.06%
7,837
-2,989
217
$813K 0.06%
14,120
218
$781K 0.06%
41,000
219
$771K 0.06%
7,055
-56,004
220
$764K 0.06%
25,269
221
$762K 0.06%
3,968
-40
222
$739K 0.06%
10,372
223
$733K 0.06%
+9,000
224
$732K 0.06%
24,422
+372
225
$730K 0.06%
4,983
-641
7 8
9
10 11