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
301
$239K 0.03%
+14,570
302
$234K 0.03%
37,045
+685
303
$234K 0.03%
+8,710
304
$234K 0.03%
5,753
+3
305
$232K 0.03%
+5,413
306
$231K 0.03%
2,209
+66
307
$228K 0.03%
5,815
308
$227K 0.03%
+48,720
309
$225K 0.03%
5,100
310
$225K 0.03%
3,405
+173
311
$225K 0.03%
+6,425
312
$222K 0.03%
3,000
313
$219K 0.03%
+14,593
314
$217K 0.03%
1
315
$216K 0.03%
+1,534
316
$214K 0.03%
+2,467
317
$212K 0.03%
1,396
-75
318
$209K 0.03%
+2,815
319
$209K 0.03%
+2,452
320
$208K 0.03%
+2,610
321
$208K 0.03%
+1,513
322
$207K 0.03%
+8,085
323
$207K 0.03%
+2,608
324
$206K 0.03%
+14,400
325
$203K 0.03%
+3,062
11 12
13
14 15