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
101
$1.54M 0.16%
33,499
+16,198
102
$1.54M 0.16%
24,626
+7,681
103
$1.52M 0.16%
35,035
+1,601
104
$1.52M 0.16%
11,735
+3,790
105
$1.5M 0.16%
+29,406
106
$1.5M 0.16%
96,500
107
$1.49M 0.16%
9,032
+3,037
108
$1.48M 0.15%
78,690
+36,000
109
$1.46M 0.15%
85,000
-12,238
110
$1.45M 0.15%
10,562
-1,374
111
$1.39M 0.14%
+9,751
112
$1.39M 0.14%
66,200
113
$1.37M 0.14%
37,926
+10,294
114
$1.35M 0.14%
18,181
+5,941
115
$1.35M 0.14%
43,089
-2,418
116
$1.35M 0.14%
5,785
-2,527
117
$1.34M 0.14%
5,018
-7,518
118
$1.34M 0.14%
11,166
+6,164
119
$1.33M 0.14%
18,235
+9,281
120
$1.33M 0.14%
25,889
-40
121
$1.32M 0.14%
20,250
+6,731
122
$1.32M 0.14%
43,095
+14,875
123
$1.32M 0.14%
32,449
-23
124
$1.32M 0.14%
47,472
-3,355
125
$1.31M 0.14%
10,405
+405
3 4
5
6 7