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
$737M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$3.03M
5
NOC icon
Northrop Grumman
NOC
+$2.37M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22M
4
ITW icon
Illinois Tool Works
ITW
+$14.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M

Sector Composition

1 Healthcare 24.48%
2 Financials 8%
3 Consumer Discretionary 6.8%
4 Technology 6.66%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 18.43%
1,540,205
-80,327
2
$70.7M 9.6%
568,440
+18,453
3
$16.1M 2.18%
486,340
-665,395
4
$15M 2.03%
276,646
+22,944
5
$12M 1.63%
321,000
+27,340
6
$10.7M 1.46%
370,416
-82,532
7
$10.1M 1.37%
45,261
-117,618
8
$8.84M 1.2%
223,080
-34,660
9
$8.57M 1.16%
331,757
+20,651
10
$8.28M 1.12%
170,565
+11,992
11
$8.25M 1.12%
327,654
+19,684
12
$8.08M 1.1%
159,311
+42,457
13
$7.92M 1.07%
70,680
+1,631
14
$7.75M 1.05%
682,426
+72,864
15
$7.54M 1.02%
121,283
+1,452
16
$7.49M 1.02%
+71,260
17
$7.45M 1.01%
71,039
+3,086
18
$7.42M 1.01%
46,353
+6,413
19
$6.19M 0.84%
160,440
-25,820
20
$5.81M 0.79%
130,004
-3,300
21
$5.52M 0.75%
+133,039
22
$5.49M 0.74%
47,716
-18,832
23
$5.47M 0.74%
40,830
+3,409
24
$5.46M 0.74%
784,830
+437,400
25
$5.45M 0.74%
47,112
+632
1
2 3 4 5