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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.06%
7,586
+90
202
$682K 0.06%
6,074
-2,777
203
$678K 0.06%
3,300
204
$670K 0.06%
5,087
-333
205
$669K 0.06%
+5,595
206
$665K 0.06%
39,000
207
$661K 0.06%
5,159
+275
208
$635K 0.06%
1,830
209
$602K 0.05%
2,101
+161
210
$601K 0.05%
7,931
-379
211
$594K 0.05%
3,101
+902
212
$590K 0.05%
5,178
213
$588K 0.05%
94,966
+5,869
214
$587K 0.05%
10,592
215
$586K 0.05%
9,097
-678
216
$571K 0.05%
+5,673
217
$568K 0.05%
4,566
+116
218
$563K 0.05%
5,175
+1,917
219
$557K 0.05%
1,107
+159
220
$543K 0.05%
9,783
-1,376
221
$532K 0.05%
25,374
+3,614
222
$531K 0.05%
+4,943
223
$529K 0.05%
1
224
$521K 0.05%
9,047
+116
225
$514K 0.04%
5,096
7 8
9
10 11