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
51
$3.37M 0.42%
78,667
+5,415
52
$3.37M 0.42%
53,705
-1,497
53
$3.35M 0.41%
86,728
-28,680
54
$3.34M 0.41%
63,008
+4,248
55
$3.26M 0.4%
229,262
+148,397
56
$3.17M 0.39%
27,929
-1,235
57
$3.02M 0.37%
19,814
+361
58
$3.01M 0.37%
29,558
+18
59
$2.96M 0.37%
76,202
+7,444
60
$2.93M 0.36%
30,642
+5,204
61
$2.91M 0.36%
175,102
+132,877
62
$2.83M 0.35%
56,165
-2,780
63
$2.79M 0.35%
31,662
+2,882
64
$2.76M 0.34%
30,388
-1,734
65
$2.76M 0.34%
58,680
-2,725
66
$2.62M 0.33%
46,992
+4,058
67
$2.61M 0.32%
13,987
-560
68
$2.55M 0.32%
28,720
+19,335
69
$2.5M 0.31%
85,567
+14
70
$2.5M 0.31%
43,657
-1,760
71
$2.49M 0.31%
78,339
-37,475
72
$2.44M 0.3%
74,810
+10,776
73
$2.4M 0.3%
25,623
+14,964
74
$2.36M 0.29%
42,274
+23,707
75
$2.34M 0.29%
+300,330
1 2
3
4 5