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
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.95M
3
+$3.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M

Top Sells

1
+$18.2M
2
+$4.58M
3
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.04M

Sector Composition

1 Technology 15.69%
2 Financials 9.07%
3 Consumer Discretionary 8.54%
4 Healthcare 7.73%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.88%
271,012
-1,934
2
$47.2M 3.81%
212,281
+12,022
3
$46.1M 3.72%
174,502
-12,574
4
$44.9M 3.62%
94,109
+5,330
5
$41.9M 3.38%
124,624
-3,944
6
$35.5M 2.86%
74,729
+18,256
7
$31.7M 2.56%
1,041,515
-150,531
8
$27.9M 2.26%
166,400
+456
9
$23.7M 1.92%
467,844
-7,469
10
$21.7M 1.75%
71,041
-882
11
$20.2M 1.63%
422,539
+1,568
12
$19.3M 1.55%
115,500
-860
13
$18.5M 1.5%
44,655
-1,004
14
$16.6M 1.34%
204,582
-3,085
15
$16.4M 1.32%
202,743
-12,579
16
$15.8M 1.27%
23,656
-379
17
$14.7M 1.18%
327,039
18
$14.6M 1.18%
92,328
-11
19
$14.1M 1.14%
261,838
-15,550
20
$13.3M 1.07%
26,449
+112
21
$12.2M 0.98%
21,427
+346
22
$11.9M 0.96%
1,837,105
-102,272
23
$11.2M 0.9%
77,080
-360
24
$10.5M 0.85%
72,360
-300
25
$10.4M 0.84%
184,420
+3,340
1
2 3 4 5