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
$368M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.29M
3
+$1.49M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K

Top Sells

1
+$6.31M
2
+$4.87M
3
+$1.2M
4
MCD icon
McDonald's
MCD
+$900K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$733K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 4.54%
3 Healthcare 4.3%
4 Industrials 3.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 10.08%
338,018
-10,925
2
$21.4M 5.8%
469,665
+220,895
3
$7.2M 1.95%
71,924
-7,322
4
$6.78M 1.84%
74,004
-3,802
5
$6.61M 1.79%
33,558
-1,009
6
$5.17M 1.4%
205,348
-2,412
7
$4.82M 1.31%
54,109
-775
8
$4.08M 1.11%
73,806
+41,516
9
$3.66M 0.99%
69,983
-120,517
10
$3.25M 0.88%
43,518
-502
11
$3.17M 0.86%
36,729
-580
12
$3.14M 0.85%
67,710
-1,527
13
$2.99M 0.81%
32,573
-524
14
$2.97M 0.81%
31,365
-635
15
$2.9M 0.79%
12,228
-133
16
$2.81M 0.76%
32,160
-308
17
$2.75M 0.75%
23,259
-519
18
$2.73M 0.74%
29,324
-1,035
19
$2.69M 0.73%
26,402
-320
20
$2.64M 0.72%
49,536
-1,296
21
$2.53M 0.69%
24,135
-424
22
$2.43M 0.66%
35,464
-8,290
23
$2.4M 0.65%
4,710
-51
24
$2.4M 0.65%
22,506
-512
25
$2.32M 0.63%
11,900
-218
1
2 3 4 5