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
$1.24B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.2M
3
+$6.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.45M
5
AXP icon
American Express
AXP
+$5.31M

Top Sells

1
+$13.9M
2
+$6.18M
3
+$2.93M
4
IPGP icon
IPG Photonics
IPGP
+$2.24M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Technology 9.11%
2 Healthcare 9.04%
3 Industrials 8.2%
4 Financials 7.25%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.52%
759,444
+1,757
2
$68M 5.5%
272,112
+17,955
3
$42.3M 3.42%
1,274,525
+55,840
4
$39.1M 3.16%
1,970,470
-56,500
5
$37.5M 3.03%
295,972
-3,105
6
$36.5M 2.95%
724,323
+394,290
7
$27.9M 2.26%
274,874
+100,023
8
$27.4M 2.22%
395,480
+73,140
9
$23.1M 1.87%
307,520
+21,620
10
$22.3M 1.8%
203,543
-651
11
$20.7M 1.67%
524,984
+7,844
12
$19.4M 1.57%
246,341
+6,825
13
$19M 1.54%
377,262
-14,505
14
$18.3M 1.48%
1,495,194
+264,799
15
$16.1M 1.3%
3,050,174
+328,058
16
$13.7M 1.11%
262,840
+1,940
17
$12.8M 1.03%
280,506
+402
18
$12.7M 1.03%
348,497
+91,577
19
$11M 0.89%
131,178
-14,790
20
$10.3M 0.83%
76,977
-46,135
21
$10.2M 0.82%
196,931
+117,148
22
$9.96M 0.81%
833,872
-1,208
23
$9.95M 0.8%
57,917
+3,696
24
$9.72M 0.79%
87,532
+2,073
25
$9.14M 0.74%
48,475
+18
1
2 3 4 5