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
76
$2.18M 0.23%
87,562
-28,883
77
$2.04M 0.21%
41,845
+3,221
78
$2.04M 0.21%
15,706
+10,764
79
$2.02M 0.21%
73,021
+679
80
$2M 0.21%
107,700
+1,350
81
$1.95M 0.2%
23,726
+13,134
82
$1.94M 0.2%
9,390
+783
83
$1.91M 0.2%
44,937
+24,751
84
$1.89M 0.2%
21,020
-20
85
$1.87M 0.19%
28,648
-257
86
$1.83M 0.19%
+100,182
87
$1.82M 0.19%
20,696
+11,000
88
$1.8M 0.19%
13,646
+913
89
$1.76M 0.18%
64,282
+3,257
90
$1.74M 0.18%
19,306
+5,274
91
$1.72M 0.18%
28,428
+2,703
92
$1.72M 0.18%
37,058
+244
93
$1.67M 0.17%
70,734
+4,166
94
$1.66M 0.17%
11,646
+2,791
95
$1.66M 0.17%
5,316
+1,599
96
$1.63M 0.17%
16,000
97
$1.59M 0.16%
37,695
+23,281
98
$1.57M 0.16%
13,862
+3,436
99
$1.57M 0.16%
21,195
+6,248
100
$1.55M 0.16%
46,900
2 3
4
5 6