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
$1.32B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.3M
3
+$13.6M
4
MGM icon
MGM Resorts International
MGM
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M

Top Sells

1
+$51.5M
2
+$15.4M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M

Sector Composition

1 Healthcare 10.07%
2 Industrials 9.15%
3 Technology 9.07%
4 Consumer Discretionary 7.81%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 5.16%
432,109
-327,335
2
$66.8M 5.07%
236,603
-35,509
3
$62.2M 4.72%
1,975,582
+5,112
4
$42.4M 3.22%
295,137
-835
5
$34.8M 2.64%
918,285
-356,240
6
$30.3M 2.3%
514,471
+489,227
7
$27M 2.05%
349,337
-46,143
8
$26.5M 2.01%
297,920
-9,600
9
$24.6M 1.87%
1,683,760
+188,566
10
$23.8M 1.81%
501,992
-22,992
11
$21.4M 1.63%
420,845
-303,478
12
$20.6M 1.56%
375,704
-1,558
13
$20.2M 1.53%
253,434
+7,093
14
$19.9M 1.51%
168,765
-106,109
15
$18.3M 1.39%
213,287
+158,514
16
$17.8M 1.35%
2,967,705
-82,469
17
$16.3M 1.24%
+531,164
18
$15.3M 1.16%
99,636
+22,659
19
$15.2M 1.16%
258,860
-3,980
20
$14.1M 1.07%
342,607
-5,890
21
$13.5M 1.03%
269,800
-10,706
22
$12.5M 0.95%
827,652
-6,220
23
$11.2M 0.85%
99,315
-104,228
24
$10.9M 0.83%
206,219
+9,288
25
$10.6M 0.81%
45,113
-3,362
1
2 3 4 5