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
$1.18B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.92M
3
+$1.73M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
HEI icon
HEICO Corp
HEI
+$824K

Top Sells

1
+$6.06M
2
+$5.59M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 15.5%
2 Financials 8.2%
3 Industrials 7.7%
4 Consumer Discretionary 7.1%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.03%
245,827
-9,009
2
$45.6M 3.85%
457,420
+17,320
3
$43.4M 3.67%
178,219
-5,080
4
$41.9M 3.54%
152,230
+77,048
5
$37.9M 3.2%
111,373
-16,401
6
$36.8M 3.11%
806,592
-2
7
$28.5M 2.4%
180,271
+1,297
8
$23.7M 2%
53,376
-2,023
9
$23.1M 1.95%
467,745
+7,190
10
$22.6M 1.91%
303,618
+11,068
11
$22M 1.85%
49,269
-1,823
12
$21.9M 1.85%
1,269,407
13
$21.4M 1.81%
421,656
+4,006
14
$19.9M 1.68%
439,156
+12,354
15
$17.4M 1.47%
133,563
-7,056
16
$17M 1.44%
169,415
-14,481
17
$16.7M 1.41%
580,968
-115,097
18
$15.6M 1.32%
83,339
-3,039
19
$14.8M 1.25%
294,050
+8,187
20
$14.2M 1.2%
28,979
-1,114
21
$14M 1.18%
96,028
-734
22
$13.6M 1.15%
245,478
-16,430
23
$12.9M 1.09%
294,396
-32,500
24
$12.9M 1.09%
170,241
+2,239
25
$12.7M 1.08%
41,041
-676
1
2 3 4 5