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
$416M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.7M
3
+$1.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$963K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Top Sells

1
+$8.1M
2
+$4.08M
3
+$3.66M
4
AGN
Allergan Inc
AGN
+$999K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$525K

Sector Composition

1 Technology 5.21%
2 Consumer Discretionary 4.77%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 9.18%
333,441
-4,577
2
$12.1M 2.91%
281,297
-188,368
3
$11.3M 2.72%
271,156
+221,244
4
$8.47M 2.04%
81,153
+9,229
5
$8M 1.92%
83,674
+9,670
6
$7.49M 1.8%
36,437
+2,879
7
$5.65M 1.36%
204,724
-624
8
$5.11M 1.23%
54,216
+107
9
$3.96M 0.95%
60,217
+56,278
10
$3.76M 0.9%
37,189
+460
11
$3.42M 0.82%
32,607
+34
12
$3.38M 0.81%
30,194
-1,171
13
$3.24M 0.78%
43,637
+119
14
$3.22M 0.77%
23,411
+152
15
$3.2M 0.77%
48,756
-780
16
$3.18M 0.76%
68,444
+734
17
$3M 0.72%
32,245
+85
18
$2.96M 0.71%
4,787
+77
19
$2.96M 0.71%
12,295
+67
20
$2.81M 0.68%
24,491
+356
21
$2.76M 0.66%
36,176
+712
22
$2.7M 0.65%
28,545
-779
23
$2.51M 0.6%
73,116
+1,282
24
$2.48M 0.6%
27,819
+394
25
$2.47M 0.59%
11,886
-14
1
2 3 4 5