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
$381M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$725K
3
+$593K
4
FAST icon
Fastenal
FAST
+$434K
5
AMCX icon
AMC Networks
AMCX
+$292K

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.79M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.54M

Sector Composition

1 Technology 5.43%
2 Healthcare 4%
3 Consumer Discretionary 3.92%
4 Industrials 3.73%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 10.08%
348,943
-14,322
2
$11.9M 3.13%
248,770
+31,285
3
$9.4M 2.47%
190,500
-10,720
4
$8.03M 2.1%
79,246
-201
5
$7.08M 1.86%
77,806
-3,646
6
$6.76M 1.77%
34,567
-662
7
$4.87M 1.28%
63,910
-28,561
8
$4.83M 1.27%
207,760
-4,872
9
$4.71M 1.23%
54,884
+218
10
$3.49M 0.91%
44,020
-1,287
11
$3.15M 0.83%
26,722
-907
12
$3.12M 0.82%
12,361
-43
13
$3.08M 0.81%
32,468
+278
14
$3.05M 0.8%
37,309
-274
15
$2.9M 0.76%
43,754
-272
16
$2.89M 0.76%
69,237
-1,812
17
$2.85M 0.75%
23,778
-215
18
$2.75M 0.72%
32,000
-730
19
$2.71M 0.71%
30,359
-387
20
$2.68M 0.7%
33,097
-526
21
$2.68M 0.7%
50,832
-804
22
$2.55M 0.67%
4,761
+12
23
$2.55M 0.67%
24,559
-307
24
$2.51M 0.66%
39,072
-561
25
$2.34M 0.61%
32,220
+542
1
2 3 4 5