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
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.1M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M

Top Sells

1
+$13.6M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.42%
118,145
+17,311
52
$4.05M 0.42%
36,017
+1,535
53
$3.85M 0.4%
175,870
+24,880
54
$3.81M 0.4%
96,472
-5,054
55
$3.69M 0.38%
29,622
+9,043
56
$3.59M 0.37%
32,063
-1,821
57
$3.57M 0.37%
27,465
+25,262
58
$3.56M 0.37%
69,645
-3,694
59
$3.5M 0.36%
20,999
+2,033
60
$3.38M 0.35%
65,524
-3,828
61
$3.24M 0.34%
39,452
-2,255
62
$3.21M 0.33%
19,588
-423
63
$3.08M 0.32%
+73,285
64
$3.07M 0.32%
26,602
-1,808
65
$3.06M 0.32%
1,720
+5
66
$2.87M 0.3%
26,884
-7,743
67
$2.83M 0.29%
66,993
+20,000
68
$2.78M 0.29%
47,333
+5,401
69
$2.77M 0.29%
65,561
+5,141
70
$2.71M 0.28%
23,978
+397
71
$2.69M 0.28%
83,234
+7,280
72
$2.48M 0.26%
79,145
+8,712
73
$2.44M 0.25%
25,023
+2,687
74
$2.29M 0.24%
29,136
+5,654
75
$2.21M 0.23%
39,745
+13,325
1 2
3
4 5