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
$602M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Sells

1 +$10.3M
2 +$8.6M
3 +$5.65M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.04M

Sector Composition

1 Healthcare 21.51%
2 Consumer Discretionary 9.47%
3 Technology 8.18%
4 Communication Services 6.38%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$920K 0.15%
+9,000
127
$919K 0.15%
+41,000
128
$914K 0.15%
+18,175
129
$898K 0.15%
+6,037
130
$893K 0.15%
+36,865
131
$891K 0.15%
10,659
+3,636
132
$890K 0.15%
+25,000
133
$885K 0.15%
+70,000
134
$881K 0.15%
3,352
-365
135
$874K 0.15%
+21,370
136
$863K 0.14%
+8,000
137
$852K 0.14%
7,700
+5,368
138
$849K 0.14%
+17,563
139
$848K 0.14%
+20,142
140
$829K 0.14%
+25,000
141
$827K 0.14%
+25,574
142
$824K 0.14%
+10,048
143
$823K 0.14%
13,142
+9,307
144
$810K 0.13%
+26,510
145
$799K 0.13%
+23,772
146
$785K 0.13%
+44,000
147
$768K 0.13%
+18,774
148
$766K 0.13%
9,589
+747
149
$754K 0.13%
+11,609
150
$752K 0.12%
10,643
+6,137