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
$370M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.94M
3
+$7.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.46M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$3.22M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
FAST icon
Fastenal
FAST
+$1.29M

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.05%
3 Healthcare 4.44%
4 Financials 3.43%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.65%
481,373
+411,504
2
$20.1M 5.45%
177,716
-28,429
3
$11.5M 3.12%
447,278
+385,058
4
$10.3M 2.8%
258,092
+111,340
5
$8.57M 2.32%
216,332
-632,662
6
$7.65M 2.07%
+417,125
7
$7.59M 2.05%
262,168
+133,966
8
$7.52M 2.03%
134,690
+94,467
9
$7.42M 2.01%
275,966
-458,938
10
$7.15M 1.94%
35,091
+349
11
$6.7M 1.81%
67,326
-3,755
12
$6.58M 1.78%
67,198
-3,265
13
$5.45M 1.48%
207,212
+14,880
14
$4.72M 1.28%
35,703
+2,640
15
$4.28M 1.16%
+110,972
16
$4.16M 1.13%
75,044
+5,765
17
$3.6M 0.98%
30,635
+4,216
18
$3.5M 0.95%
33,287
+2,322
19
$3.36M 0.91%
28,722
+3,305
20
$3.33M 0.9%
26,463
+2,733
21
$3.25M 0.88%
31,144
+3,737
22
$3.25M 0.88%
27,177
-290
23
$3.23M 0.87%
4,358
+604
24
$3.23M 0.87%
41,602
+461
25
$3.21M 0.87%
90,430
+11,502
1
2 3 4 5