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
276
$288K 0.04%
10,000
277
$279K 0.03%
+6,406
278
$279K 0.03%
12,680
+205
279
$276K 0.03%
2,128
-988
280
$273K 0.03%
26,435
-5,590
281
$273K 0.03%
7,955
+1,091
282
$273K 0.03%
6,618
+1,182
283
$271K 0.03%
6,716
+259
284
$270K 0.03%
+11,855
285
$266K 0.03%
13,888
+2,002
286
$265K 0.03%
19,000
+6,000
287
$261K 0.03%
9,362
+1,812
288
$260K 0.03%
10,820
-13,598
289
$259K 0.03%
+5,724
290
$253K 0.03%
22,959
-1,200
291
$251K 0.03%
2,805
-1,905
292
$250K 0.03%
+2,194
293
$248K 0.03%
5,681
+429
294
$245K 0.03%
4,691
+159
295
$245K 0.03%
+2,061
296
$244K 0.03%
2,544
+128
297
$243K 0.03%
5,000
298
$242K 0.03%
4,099
+729
299
$240K 0.03%
5,138
+600
300
$239K 0.03%
3,600
10 11
12
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