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
126
$1.31M 0.14%
48,389
+16,060
127
$1.3M 0.14%
20,000
128
$1.3M 0.14%
10,199
+3,277
129
$1.29M 0.13%
29,112
-264
130
$1.28M 0.13%
28,807
+10,158
131
$1.28M 0.13%
35,599
+15,225
132
$1.24M 0.13%
9,400
-7,970
133
$1.23M 0.13%
30,685
+11,285
134
$1.22M 0.13%
39,586
+14,439
135
$1.22M 0.13%
5,110
-5,065
136
$1.19M 0.12%
76,368
+49,443
137
$1.18M 0.12%
8,989
+3,623
138
$1.18M 0.12%
17,134
+9,054
139
$1.15M 0.12%
20,000
140
$1.14M 0.12%
17,994
-25,983
141
$1.12M 0.12%
16,087
-403
142
$1.08M 0.11%
85,026
-475
143
$1.08M 0.11%
17,653
+8,605
144
$1.06M 0.11%
6,163
+2,883
145
$1.02M 0.11%
30,000
-10,000
146
$1.01M 0.11%
19,738
-11
147
$1M 0.1%
89,992
+1,114
148
$1M 0.1%
38,000
-376
149
$996K 0.1%
77,250
-79
150
$976K 0.1%
10,579
+238
4 5
6
7 8