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
101
$1.5M 0.17%
46,900
102
$1.49M 0.17%
12,621
-1,045
103
$1.47M 0.17%
46,825
104
$1.38M 0.16%
+12,000
105
$1.36M 0.15%
17,665
-4,925
106
$1.34M 0.15%
6,512
+2,394
107
$1.3M 0.15%
8,784
-3,757
108
$1.3M 0.15%
31,920
-10,490
109
$1.29M 0.15%
17,000
110
$1.29M 0.15%
3,947
-1,356
111
$1.27M 0.14%
6,687
-2,742
112
$1.25M 0.14%
24,460
-10,676
113
$1.25M 0.14%
13,741
-5,479
114
$1.25M 0.14%
27,204
-4,813
115
$1.24M 0.14%
104,848
-80
116
$1.24M 0.14%
66,200
117
$1.24M 0.14%
15,977
-110
118
$1.23M 0.14%
7,732
-3,072
119
$1.22M 0.14%
8,400
-970
120
$1.2M 0.14%
18,425
-6,830
121
$1.16M 0.13%
30,000
+9,800
122
$1.14M 0.13%
13,758
-5,593
123
$1.13M 0.13%
20,057
+319
124
$1.12M 0.13%
15,282
-6,453
125
$1.11M 0.13%
37,224
-14,814
3 4
5
6 7