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
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.1M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M

Top Sells

1
+$13.6M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
4,343
+313
227
$471K 0.05%
3,992
+2,242
228
$465K 0.05%
3,076
+975
229
$465K 0.05%
9,217
-704
230
$462K 0.05%
12,000
231
$461K 0.05%
+11,300
232
$459K 0.05%
44,363
+9,600
233
$456K 0.05%
+3,843
234
$452K 0.05%
9,450
235
$452K 0.05%
+14,623
236
$448K 0.05%
6,738
-47
237
$447K 0.05%
30,000
238
$445K 0.05%
5,700
-11
239
$437K 0.05%
+2,469
240
$435K 0.05%
12,235
+4,775
241
$433K 0.05%
+11,142
242
$431K 0.04%
17,934
+6,915
243
$428K 0.04%
+10,154
244
$426K 0.04%
4,000
245
$412K 0.04%
26,800
246
$405K 0.04%
2,500
+452
247
$404K 0.04%
+16,000
248
$402K 0.04%
36,000
249
$402K 0.04%
5,000
250
$393K 0.04%
34,150
8 9
10
11 12