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
301
$256K 0.03%
3,463
-533
302
$254K 0.03%
5,000
303
$253K 0.03%
4,219
-288
304
$250K 0.03%
1
305
$246K 0.03%
4,500
-4,500
306
$243K 0.03%
17,988
307
$242K 0.03%
3,000
308
$234K 0.02%
+5,738
309
$233K 0.02%
2,804
-286
310
$230K 0.02%
+3,320
311
$229K 0.02%
+2,355
312
$222K 0.02%
1,983
313
$222K 0.02%
5,381
-369
314
$220K 0.02%
+9,350
315
$217K 0.02%
+3,628
316
$217K 0.02%
2,620
-39
317
$215K 0.02%
+1,786
318
$210K 0.02%
+1,924
319
$208K 0.02%
+11,684
320
$207K 0.02%
+2,430
321
$207K 0.02%
+1,283
322
$206K 0.02%
+6,968
323
$205K 0.02%
+4,042
324
$204K 0.02%
+13,790
325
$204K 0.02%
2,881
-358
11 12
13
14 15