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
251
$357K 0.04%
3,742
-1,503
252
$351K 0.04%
21,347
-7,066
253
$350K 0.04%
1,476
-1,066
254
$349K 0.04%
18,857
-11,850
255
$349K 0.04%
36,150
256
$345K 0.04%
12,607
-7
257
$343K 0.04%
10,983
-2,865
258
$342K 0.04%
28,950
259
$337K 0.04%
2,000
260
$330K 0.04%
7,301
-594
261
$329K 0.04%
20,067
-11,059
262
$326K 0.04%
6,000
-25
263
$321K 0.04%
5,041
-7,489
264
$321K 0.04%
10,000
265
$320K 0.04%
4,000
266
$317K 0.04%
37,390
-825
267
$313K 0.04%
2,433
-683
268
$313K 0.04%
10,000
269
$308K 0.04%
5,835
-79
270
$307K 0.03%
10,776
-4,246
271
$305K 0.03%
13,244
-4,981
272
$304K 0.03%
2,054
-293,956
273
$303K 0.03%
2,775
+515
274
$300K 0.03%
+5,000
275
$300K 0.03%
14,157
9 10
11
12 13