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
$1.29B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.78M
3
+$7.02M
4
TWO
Two Harbors Investment
TWO
+$6.51M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.94M

Top Sells

1
+$114M
2
+$9.11M
3
+$7.34M
4
WY icon
Weyerhaeuser
WY
+$4.44M
5
AOS icon
A.O. Smith
AOS
+$3.5M

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 9.56%
3 Healthcare 9.5%
4 Financials 7.59%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 5.39%
216,681
-22,819
2
$61.5M 4.75%
344,547
-51,070
3
$48.5M 3.75%
1,919,838
-47,186
4
$41.2M 3.18%
627,952
+4,469
5
$33.6M 2.6%
816,630
-18,140
6
$29.6M 2.29%
988,112
+164,921
7
$29.4M 2.27%
399,800
-14,332
8
$29M 2.24%
345,385
-9,704
9
$26.8M 2.07%
290,380
-1,180
10
$25.3M 1.95%
160,357
-2,462
11
$24.3M 1.88%
178,390
+72,846
12
$23.7M 1.83%
252,657
+6,305
13
$22.7M 1.76%
1,362,894
-68,427
14
$22M 1.7%
659,841
-19,500
15
$21.9M 1.69%
271,555
+23,441
16
$19.3M 1.49%
378,535
+137,955
17
$16.6M 1.28%
247,160
-1,420
18
$15.4M 1.19%
953,574
-2,672
19
$13.3M 1.02%
246,677
-18,870
20
$13M 1%
242,304
-1,058
21
$12.8M 0.99%
72,843
-2,816
22
$12.6M 0.98%
295,090
-9,250
23
$12M 0.93%
205,584
-8
24
$11.9M 0.92%
101,712
-865
25
$11.5M 0.88%
38,360
-221
1
2 3 4 5