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
$1.15B
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.4M
3
+$4.53M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.47M

Top Sells

1
+$16.2M
2
+$4.5M
3
+$4.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.38M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.03M

Sector Composition

1 Technology 15.27%
2 Financials 9.69%
3 Consumer Discretionary 8.21%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.03%
264,189
-6,823
2
$44.9M 3.92%
218,968
+6,687
3
$39.5M 3.45%
128,116
+3,492
4
$39.3M 3.43%
156,999
-17,503
5
$32.3M 2.82%
71,610
-3,119
6
$29.6M 2.58%
997,825
-43,690
7
$28.4M 2.48%
171,279
+4,879
8
$26.5M 2.31%
58,462
-35,647
9
$23.9M 2.09%
473,316
+5,472
10
$20.2M 1.76%
428,286
+5,747
11
$19.8M 1.73%
71,395
+354
12
$19.6M 1.71%
120,000
+4,500
13
$18.2M 1.58%
+181,532
14
$15.7M 1.37%
201,840
-903
15
$15.6M 1.36%
201,504
-3,078
16
$14.1M 1.23%
273,328
+11,490
17
$13.9M 1.21%
23,556
-100
18
$13.7M 1.2%
327,039
19
$13.4M 1.17%
44,822
+167
20
$13.3M 1.16%
97,608
+5,280
21
$13.2M 1.15%
29,041
+7,614
22
$13.2M 1.15%
25,870
-579
23
$12M 1.05%
94,519
+20,664
24
$10.7M 0.94%
77,200
+120
25
$10.1M 0.88%
72,520
+160
1
2 3 4 5