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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$629K 0.05%
19,025
-1,052
202
$621K 0.05%
168,337
-106,250
203
$613K 0.05%
8,787
+5
204
$600K 0.05%
10,700
-150
205
$580K 0.05%
7,530
-24
206
$578K 0.05%
39,000
207
$578K 0.05%
1,753
+1
208
$577K 0.05%
1,525
-790
209
$576K 0.05%
802
+221
210
$571K 0.05%
5,040
-69
211
$567K 0.05%
5,342
-55
212
$566K 0.05%
7,912
+2,058
213
$564K 0.05%
4,214
-638
214
$544K 0.05%
3,918
+2,445
215
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12,122
-961
216
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24,396
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217
$529K 0.04%
2,505
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218
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5,667
-11,690
219
$524K 0.04%
8,340
220
$518K 0.04%
1
221
$509K 0.04%
1,084
+388
222
$499K 0.04%
1,410
+386
223
$499K 0.04%
5,096
224
$498K 0.04%
6,554
-609
225
$489K 0.04%
6,916
+7
7 8
9
10 11