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
251
$390K 0.04%
+5,000
252
$388K 0.04%
5,000
253
$387K 0.04%
3,492
+204
254
$384K 0.04%
44,240
+825
255
$384K 0.04%
29,885
256
$381K 0.04%
3,036
+235
257
$381K 0.04%
36,150
258
$380K 0.04%
14,350
+5,043
259
$371K 0.04%
+23,889
260
$370K 0.04%
+12,500
261
$364K 0.04%
8,444
+103
262
$362K 0.04%
+15,000
263
$350K 0.04%
5,944
-23
264
$340K 0.04%
28,950
-190
265
$335K 0.03%
7,924
-931
266
$335K 0.03%
7,388
+696
267
$327K 0.03%
6,358
-158
268
$317K 0.03%
6,363
-2,154
269
$315K 0.03%
10,000
270
$312K 0.03%
3,600
271
$310K 0.03%
+3,404
272
$307K 0.03%
31,300
+850
273
$305K 0.03%
8,621
+530
274
$304K 0.03%
15,000
275
$304K 0.03%
6,690
9 10
11
12 13