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
301
$239K 0.03%
1,826
-2,129
302
$236K 0.03%
32,870
303
$232K 0.03%
3,817
-1,467
304
$226K 0.03%
9,000
305
$217K 0.02%
3,000
306
$216K 0.02%
3,959
-1,349
307
$216K 0.02%
20,450
-850
308
$211K 0.02%
5,533
-3,490
309
$211K 0.02%
935
-502
310
$211K 0.02%
+15,525
311
$209K 0.02%
+4,183
312
$206K 0.02%
2,258
-8,936
313
$205K 0.02%
5,000
314
$205K 0.02%
3,670
-687
315
$203K 0.02%
+3,515
316
$194K 0.02%
+15,000
317
$148K 0.02%
10,332
318
$148K 0.02%
+10,000
319
$135K 0.02%
19,000
320
$129K 0.01%
9,603
321
$39K ﹤0.01%
325
322
– –
-2,195
323
– –
-10,884
324
– –
-2,293
325
– –
-3,278
11 12
13
14 15