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
$807M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.3M
3
+$24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13M

Top Sells

1
+$2.98M
2
+$2.75M
3
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.92M
5
PSA icon
Public Storage
PSA
+$1.66M

Sector Composition

1 Healthcare 23.81%
2 Consumer Discretionary 6.89%
3 Technology 6.05%
4 Industrials 6.03%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.05%
21,575
+4,838
227
$437K 0.05%
21,255
+4,890
228
$437K 0.05%
12,990
+2,748
229
$436K 0.05%
4,000
230
$429K 0.05%
44,190
231
$427K 0.05%
347
+62
232
$425K 0.05%
23,000
233
$424K 0.05%
15,417
-1,991
234
$422K 0.05%
13,649
+2,156
235
$421K 0.05%
2,548
-360
236
$415K 0.05%
3,336
-54
237
$413K 0.05%
3,481
+1,060
238
$403K 0.05%
10,049
-10,093
239
$403K 0.05%
26,800
240
$401K 0.05%
11,945
+2,083
241
$389K 0.05%
8,547
+92
242
$383K 0.05%
5,000
243
$380K 0.05%
12,585
-223
244
$380K 0.05%
+2,000
245
$379K 0.05%
9,379
-868
246
$379K 0.05%
5,210
+665
247
$379K 0.05%
5,159
+765
248
$370K 0.05%
36,000
249
$368K 0.05%
+10,119
250
$364K 0.05%
4,464
-34
8 9
10
11 12