TC
Telemus Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+23.28%
3 Year Return
+27.91%
5 Year Return
+112.72%
10 Year Return
+146.42%
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.9M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$9.77M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.24M |
| 4 |
ProShares Short S&P500
SH
|
$5.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 3.74% |
| 5 | Financials | 3.06% |
