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
251
$364K 0.05%
5,000
252
$362K 0.04%
+7,500
253
$357K 0.04%
44,240
+545
254
$352K 0.04%
7,865
+3
255
$346K 0.04%
+4,102
256
$344K 0.04%
7,156
+830
257
$339K 0.04%
3,016
-130
258
$334K 0.04%
2,250
+527
259
$333K 0.04%
+3,904
260
$318K 0.04%
8,721
-377
261
$316K 0.04%
+2,407
262
$314K 0.04%
31,300
-6,650
263
$313K 0.04%
26,976
+16,644
264
$312K 0.04%
15,000
265
$311K 0.04%
16,215
+3,020
266
$311K 0.04%
11,000
267
$309K 0.04%
+7,960
268
$307K 0.04%
4,690
-550
269
$303K 0.04%
14,157
+3,285
270
$302K 0.04%
+3,516
271
$299K 0.04%
4,934
272
$299K 0.04%
29,153
-60
273
$294K 0.04%
+2,152
274
$292K 0.04%
+2,802
275
$290K 0.04%
12,000
9 10
11
12 13