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
$1.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.93M
3
+$7.19M
4
BX icon
Blackstone
BX
+$2.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.95M

Top Sells

1
+$43.1M
2
+$17M
3
+$12.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.17M

Sector Composition

1 Healthcare 10.28%
2 Technology 9.89%
3 Consumer Discretionary 9.12%
4 Financials 8.32%
5 Real Estate 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.65%
224,756
-11,847
2
$61.9M 5.48%
392,184
-39,925
3
$50.8M 4.5%
1,979,524
+3,942
4
$38.6M 3.42%
632,057
+117,586
5
$30.5M 2.7%
819,370
-98,915
6
$25.9M 2.3%
345,901
-3,436
7
$25.4M 2.25%
287,800
-10,120
8
$22.1M 1.96%
+735,342
9
$21.1M 1.87%
159,677
-9,088
10
$20.2M 1.79%
418,132
-83,860
11
$19.7M 1.75%
233,293
+20,006
12
$19.2M 1.7%
238,255
-15,179
13
$18.9M 1.68%
677,941
+283,760
14
$18.2M 1.61%
1,407,104
-276,656
15
$14.3M 1.27%
248,500
-10,360
16
$12.9M 1.15%
105,351
+24,060
17
$12.7M 1.13%
265,547
-4,253
18
$12.5M 1.11%
2,262,925
-704,780
19
$12.2M 1.08%
228,368
+22,149
20
$11.9M 1.05%
304,236
-38,371
21
$11.6M 1.03%
75,789
+11,035
22
$11.6M 1.03%
99,932
+617
23
$11.2M 0.99%
54,556
+419
24
$11.1M 0.98%
205,592
-170,112
25
$10.9M 0.96%
728,278
+144,313
1
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