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
126
$1.25M 0.15%
38,336
+11,826
127
$1.24M 0.15%
57,655
+24,431
128
$1.24M 0.15%
20,018
+101
129
$1.22M 0.15%
7,152
+1,400
130
$1.22M 0.15%
26,032
-645
131
$1.21M 0.15%
15,000
+10,000
132
$1.2M 0.15%
11,000
133
$1.2M 0.15%
30,000
134
$1.18M 0.15%
10,518
-10,454
135
$1.17M 0.14%
29,689
+102
136
$1.16M 0.14%
13,955
+965
137
$1.16M 0.14%
56,604
-1,356
138
$1.14M 0.14%
60,000
139
$1.1M 0.14%
23,734
+15,868
140
$1.08M 0.13%
25,000
141
$1.08M 0.13%
21,687
+317
142
$1.05M 0.13%
381,722
+191,538
143
$1.05M 0.13%
79,418
+8,155
144
$1.05M 0.13%
12,000
145
$1.02M 0.13%
12,598
+6,216
146
$1.02M 0.13%
11,144
-10,692
147
$1.02M 0.13%
9,480
+4,080
148
$996K 0.12%
14,238
+412
149
$991K 0.12%
14,364
+1,222
150
$978K 0.12%
41,000
4 5
6
7 8