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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.06%
48,000
202
$693K 0.06%
10,365
-7
203
$685K 0.06%
3,639
+379
204
$675K 0.06%
6,516
+2,394
205
$672K 0.06%
4,875
-3,787
206
$654K 0.06%
15,096
+96
207
$645K 0.06%
5,098
+358
208
$644K 0.06%
10,001
-8,418
209
$620K 0.05%
16,525
-800
210
$615K 0.05%
3,164
+283
211
$606K 0.05%
8,810
-9,278
212
$605K 0.05%
4,493
-208
213
$599K 0.05%
11,271
+2,448
214
$596K 0.05%
2,955
-1,013
215
$595K 0.05%
2,118
+147
216
$594K 0.05%
6,000
+3,000
217
$588K 0.05%
12,531
-6,948
218
$584K 0.05%
+10,028
219
$583K 0.05%
22,000
220
$580K 0.05%
8,424
-734
221
$574K 0.05%
20,000
222
$573K 0.05%
19,405
+405
223
$564K 0.05%
47,818
-1,542
224
$563K 0.05%
8,800
-148
225
$554K 0.05%
4,530
-425
7 8
9
10 11