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
$880M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.03M
3
+$1.95M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.91M
5
SINA
Sina Corp
SINA
+$1.38M

Top Sells

1
+$43.5M
2
+$15.3M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M

Sector Composition

1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.05%
12,418
-7,786
227
$417K 0.05%
26,800
228
$417K 0.05%
5,504
-162
229
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3,704
+724
230
$410K 0.05%
7,252
+2,230
231
$407K 0.05%
7,593
+1,075
232
$406K 0.05%
11,150
-3,299
233
$405K 0.05%
45,371
-29,797
234
$405K 0.05%
5,000
235
$404K 0.05%
3,335
-657
236
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34,150
237
$399K 0.05%
2,000
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238
$397K 0.05%
39,075
-5,288
239
$395K 0.04%
7,388
-2,110
240
$394K 0.04%
8,049
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241
$392K 0.04%
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242
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243
$380K 0.04%
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244
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3,000
245
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11,394
-483
246
$368K 0.04%
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-4,200
247
$367K 0.04%
1,640
-1,204
248
$367K 0.04%
7,122
-2,853
249
$363K 0.04%
3,949
+349
250
$360K 0.04%
8,849
-825
8 9
10
11 12