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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$919K 0.06%
2,957
+353
202
$897K 0.06%
3,352
203
$894K 0.06%
22,465
+3,504
204
$891K 0.06%
6,226
-70,064
205
$881K 0.06%
65,000
+35,000
206
$879K 0.06%
6,019
-24
207
$874K 0.06%
52,441
+125
208
$873K 0.06%
12,465
-2,706
209
$872K 0.06%
9,604
+22
210
$866K 0.06%
3,675
-34
211
$864K 0.06%
8,121
+1,036
212
$847K 0.06%
13,783
+1,421
213
$840K 0.06%
5,765
+29
214
$824K 0.06%
23,942
+5,638
215
$820K 0.06%
40,500
216
$813K 0.06%
27,500
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217
$811K 0.06%
10,197
-7
218
$810K 0.06%
4,599
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219
$792K 0.05%
14,820
+1,858
220
$773K 0.05%
5,082
+362
221
$770K 0.05%
120,000
222
$769K 0.05%
10,715
-10,000
223
$768K 0.05%
3,978
-4
224
$768K 0.05%
5,697
225
$761K 0.05%
7,605
7 8
9
10 11