TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.56%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$370M
AUM Growth
+$370M
(-3.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
150
New
15
Increased
66
Reduced
45
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.94M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
$7.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.46M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$25.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.22M |
| 4 |
RTX Corp
RTX
|
$1.88M |
| 5 |
Fastenal
FAST
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 4.44% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.41% |
