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
276
$302K 0.03%
1,821
-133
277
$301K 0.03%
6,559
-1,104
278
$301K 0.03%
14,157
279
$299K 0.03%
+4,787
280
$298K 0.03%
4,000
-4,000
281
$297K 0.03%
+2,195
282
$297K 0.03%
9,395
+568
283
$291K 0.03%
+20,000
284
$291K 0.03%
5,914
-551
285
$289K 0.03%
4,080
-27
286
$288K 0.03%
3,340
-56
287
$288K 0.03%
+3,000
288
$285K 0.03%
3,305
289
$282K 0.03%
+18,000
290
$279K 0.03%
+1,430
291
$274K 0.03%
+11,535
292
$273K 0.03%
+13,386
293
$273K 0.03%
+1,752
294
$269K 0.03%
4,998
-638
295
$268K 0.03%
+3,265
296
$268K 0.03%
11,855
297
$267K 0.03%
+5,308
298
$267K 0.03%
5,138
-6,430
299
$264K 0.03%
+34,475
300
$263K 0.03%
9,000
10 11
12
13 14