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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.98M
3
+$2.17M
4
WRK
WestRock Company
WRK
+$2.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M

Top Sells

1
+$2.26M
2
+$823K
3
+$775K
4
MRO
Marathon Oil Corporation
MRO
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Sector Composition

1 Consumer Discretionary 5.64%
2 Technology 4.8%
3 Healthcare 3.42%
4 Financials 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.64%
848,994
-21,067
2
$22.1M 5.75%
206,145
+16,640
3
$20.1M 5.23%
734,904
+46,178
4
$6.66M 1.74%
34,742
-826
5
$6.61M 1.72%
71,081
+1,267
6
$6.57M 1.71%
70,463
+1,440
7
$5.71M 1.49%
146,752
+93,928
8
$5.3M 1.38%
192,332
+6,248
9
$3.9M 1.02%
128,202
+49,058
10
$3.82M 1%
33,063
+1,840
11
$3.17M 0.83%
30,965
+2,158
12
$3.07M 0.8%
69,279
+3,584
13
$3.06M 0.8%
26,419
+2,185
14
$2.98M 0.78%
+69,869
15
$2.97M 0.77%
27,467
+111
16
$2.87M 0.75%
41,141
-1,004
17
$2.82M 0.73%
78,928
+4,640
18
$2.81M 0.73%
23,730
+1,146
19
$2.72M 0.71%
3,754
-1,071
20
$2.69M 0.7%
27,407
+167
21
$2.63M 0.69%
25,417
+1,440
22
$2.58M 0.67%
43,570
+5,678
23
$2.55M 0.67%
29,334
+7,698
24
$2.43M 0.63%
32,746
+1,541
25
$2.39M 0.62%
74,628
+5,130
1
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