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
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
26
$5.4M 0.67%
38,257
-2,044
27
$5.05M 0.63%
6,367
-265
28
$4.94M 0.61%
59,203
-731
29
$4.67M 0.58%
47,296
-4,745
30
$4.66M 0.58%
62,800
-7,962
31
$4.61M 0.57%
36,073
-2,442
32
$4.44M 0.55%
33,956
-2,211
33
$4.33M 0.54%
38,252
-2,760
34
$4.22M 0.52%
34,757
+6,729
35
$4.07M 0.5%
51,931
-2,035
36
$4M 0.5%
71,204
-26,801
37
$3.96M 0.49%
17,155
+4,927
38
$3.91M 0.48%
26,702
-810
39
$3.86M 0.48%
145,790
-6,395
40
$3.78M 0.47%
482,059
+282,625
41
$3.76M 0.47%
+150,545
42
$3.74M 0.46%
132,089
-33,659
43
$3.74M 0.46%
47,259
+3,090
44
$3.71M 0.46%
84,152
-4,780
45
$3.71M 0.46%
56,619
-1,804
46
$3.7M 0.46%
34,884
-1,463
47
$3.64M 0.45%
24,617
-295
48
$3.62M 0.45%
59,985
-410
49
$3.6M 0.45%
24,842
+5,248
50
$3.41M 0.42%
114,446
+6,575
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