TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$26.6M
2
+$25M
3
+$23.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M

Top Sells

1
+$3.06M
2
+$2.75M
3
+$2.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.95M
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
351
– –
-6,000
352
– –
-7,050
353
– –
-7,077
354
– –
-6,000
355
– –
-3,445
356
– –
-2,745
357
– –
-32,335
358
– –
-104,250
359
– –
-98,600
360
– –
-18,335
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