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
76
$2.29M 0.28%
27,944
-843
77
$2.21M 0.27%
56,789
-49,172
78
$2.2M 0.27%
48,620
+23,124
79
$2.2M 0.27%
141,780
+46,550
80
$2.16M 0.27%
1,729
-1
81
$2.1M 0.26%
91,200
+47,200
82
$2.08M 0.26%
61,200
-419
83
$2.04M 0.25%
25,663
-750
84
$2M 0.25%
58,633
-2,859
85
$1.98M 0.24%
13,092
+2,221
86
$1.97M 0.24%
27,000
-300
87
$1.97M 0.24%
35,784
+762
88
$1.96M 0.24%
138,765
+33,390
89
$1.92M 0.24%
5,615
+23
90
$1.91M 0.24%
15,883
+9,951
91
$1.89M 0.23%
13,722
+2
92
$1.86M 0.23%
21,981
+6,944
93
$1.86M 0.23%
14,979
+278
94
$1.83M 0.23%
33,125
+4,624
95
$1.76M 0.22%
55,000
+35,000
96
$1.7M 0.21%
42,407
+18,635
97
$1.66M 0.21%
7,286
-2,120
98
$1.66M 0.21%
205,500
+25,500
99
$1.65M 0.2%
108,150
100
$1.63M 0.2%
+100,370
2 3
4
5 6