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
101
$1.62M 0.2%
22,135
+11,492
102
$1.61M 0.2%
123,295
103
$1.59M 0.2%
129,736
+42,061
104
$1.59M 0.2%
41,917
+1,527
105
$1.57M 0.2%
142,000
106
$1.55M 0.19%
104,299
107
$1.53M 0.19%
18,321
-1,794
108
$1.51M 0.19%
61,821
-5,854
109
$1.51M 0.19%
5,531
+2,179
110
$1.5M 0.19%
15,311
-2,605
111
$1.44M 0.18%
23,152
+11,132
112
$1.4M 0.17%
21,718
+11,239
113
$1.4M 0.17%
6,636
-31
114
$1.39M 0.17%
12,315
-3,894
115
$1.35M 0.17%
25,038
+6,863
116
$1.34M 0.17%
8,105
+105
117
$1.32M 0.16%
46,767
-53,431
118
$1.3M 0.16%
18,750
+7,650
119
$1.3M 0.16%
39,000
+6,000
120
$1.28M 0.16%
39,173
+13,599
121
$1.28M 0.16%
12,000
+3,000
122
$1.28M 0.16%
12,000
+4,000
123
$1.27M 0.16%
35,544
+5,852
124
$1.27M 0.16%
+5,107
125
$1.25M 0.16%
30,592
+11,818
3 4
5
6 7