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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$804K 0.06%
8,528
-1,212,522
202
$780K 0.06%
5,289
-7,609
203
$776K 0.06%
9,261
-3,240
204
$755K 0.06%
3,740
+40
205
$747K 0.06%
19,386
-23,808
206
$738K 0.06%
10,346
207
$734K 0.06%
6,947
-1,070
208
$732K 0.06%
40,000
209
$727K 0.06%
+11,831
210
$713K 0.06%
16,525
211
$706K 0.05%
13,128
+1,435
212
$694K 0.05%
41,955
-1,315
213
$683K 0.05%
11,307
+37
214
$682K 0.05%
9,501
-200
215
$679K 0.05%
2,955
216
$679K 0.05%
15,096
217
$662K 0.05%
3,433
+49
218
$657K 0.05%
4,595
-422
219
$651K 0.05%
22,000
220
$646K 0.05%
12,141
+720
221
$642K 0.05%
5,155
-12
222
$637K 0.05%
4,570
+40
223
$637K 0.05%
9,256
+446
224
$619K 0.05%
20,000
225
$598K 0.05%
27,985
-30
7 8
9
10 11