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
326
$203K 0.03%
9,332
+1,388
327
$202K 0.03%
+2,661
328
$201K 0.02%
+1,781
329
$201K 0.02%
+1,805
330
$201K 0.02%
+1,752
331
$201K 0.02%
+2,857
332
$200K 0.02%
1,871
-333
333
$193K 0.02%
25,113
+3,636
334
$180K 0.02%
31,993
+4,237
335
$178K 0.02%
59,742
+6,991
336
$156K 0.02%
4,693
+995
337
$121K 0.02%
2,730
+82
338
$63K 0.01%
+1,650
339
$52K 0.01%
+10,003
340
$8K ﹤0.01%
+14,492
341
– –
-17,103
342
– –
-66,588
343
– –
-31,760
344
– –
-8,720
345
– –
-12,000
346
– –
-1,930
347
– –
-6,000
348
– –
-7,050
349
– –
-7,077
350
– –
-6,000
11 12 13
14
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