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
$880M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.03M
3
+$1.95M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.91M
5
SINA
Sina Corp
SINA
+$1.38M

Top Sells

1
+$43.5M
2
+$15.3M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$3.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.17M

Sector Composition

1 Healthcare 22.57%
2 Financials 8.24%
3 Technology 7.59%
4 Consumer Discretionary 6.76%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.25%
22,913
-3,900
77
$2.12M 0.24%
81,402
+9,031
78
$1.97M 0.22%
79,421
-7,141
79
$1.97M 0.22%
81,864
+3,000
80
$1.95M 0.22%
+25,800
81
$1.95M 0.22%
31,905
+2,708
82
$1.95M 0.22%
60,500
+5,805
83
$1.93M 0.22%
95,000
-5,182
84
$1.87M 0.21%
6,026
+999
85
$1.86M 0.21%
30,693
-4,365
86
$1.83M 0.21%
12,339
+813
87
$1.81M 0.21%
100,500
-6,000
88
$1.81M 0.21%
4,044
89
$1.8M 0.2%
22,151
-5,522
90
$1.78M 0.2%
34,276
-5,493
91
$1.76M 0.2%
14,900
+10,900
92
$1.73M 0.2%
6,000
+3,440
93
$1.71M 0.19%
16,000
94
$1.67M 0.19%
374,000
+133,400
95
$1.65M 0.19%
65,203
-5,531
96
$1.62M 0.18%
122,814
+37,788
97
$1.56M 0.18%
29,317
-270
98
$1.56M 0.18%
25,125
-7,505
99
$1.5M 0.17%
9,814
-69
100
$1.5M 0.17%
20,000
2 3
4
5 6