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
$364M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$1.62M
3
+$1.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M

Top Sells

1
+$4.45M
2
+$1.75M
3
+$1.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$445K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 4.08%
3 Healthcare 3.86%
4 Industrials 3.7%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.46%
363,265
-10,877
2
$10.1M 2.78%
217,485
+133,479
3
$9.53M 2.62%
201,220
+7,185
4
$7.67M 2.11%
79,447
+12,405
5
$7.15M 1.97%
92,471
-57,578
6
$7.05M 1.94%
81,452
+13,537
7
$6.59M 1.81%
35,229
+935
8
$4.38M 1.2%
54,666
-570
9
$4.08M 1.12%
212,632
+2,604
10
$3.57M 0.98%
45,307
+543
11
$3.13M 0.86%
12,404
+339
12
$3.09M 0.85%
79,852
+7,276
13
$3.08M 0.85%
37,583
+345
14
$2.91M 0.8%
71,049
+477
15
$2.9M 0.8%
32,190
+592
16
$2.79M 0.77%
51,636
+132
17
$2.72M 0.75%
23,993
+371
18
$2.69M 0.74%
27,629
+728
19
$2.69M 0.74%
35,176
+518
20
$2.66M 0.73%
33,623
+1,524
21
$2.59M 0.71%
44,026
+700
22
$2.57M 0.71%
30,746
-1,005
23
$2.55M 0.7%
4,749
+59
24
$2.46M 0.68%
24,866
+487
25
$2.39M 0.66%
20,527
+4,066
1
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