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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$13.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.14M

Top Sells

1
+$32.2M
2
+$20.1M
3
+$15.4M
4
MGM icon
MGM Resorts International
MGM
+$10.9M
5
AMAT icon
Applied Materials
AMAT
+$10M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.82%
3 Consumer Discretionary 7.61%
4 Financials 7.16%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 4.97%
177,228
-15,040
2
$47.2M 3.25%
374,617
-54,798
3
$45.5M 3.14%
198,164
+2,864
4
$44.1M 3.05%
1,922,722
-146
5
$42.3M 2.92%
796,210
-4,335
6
$41.2M 2.84%
183,067
+13,785
7
$36.9M 2.55%
333,877
-728
8
$35.6M 2.46%
142,929
+515
9
$34.7M 2.4%
85,142
+64,570
10
$31.8M 2.19%
1,036,809
+30,739
11
$29.9M 2.06%
+1,050,560
12
$27.6M 1.91%
179,101
+53,231
13
$27.4M 1.89%
1,128,707
-636,067
14
$24.8M 1.71%
7,013,863
-1,734,134
15
$22.6M 1.56%
140,340
+4,260
16
$22.5M 1.56%
2,030,718
-401,033
17
$19.2M 1.32%
76,371
+1,798
18
$16.5M 1.14%
201,618
-4,379
19
$15.9M 1.1%
50,443
-181
20
$15.5M 1.07%
306,085
+16,821
21
$15.3M 1.05%
216,581
-456,869
22
$14.7M 1.02%
95,958
-1,098
23
$14.5M 1%
346,724
-262,046
24
$14.4M 0.99%
263,556
+9,776
25
$14.2M 0.98%
228,356
-1,685
1
2 3 4 5