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
126
$1.11M 0.13%
31,576
-11,805
127
$1.1M 0.13%
17,643
128
$1.08M 0.12%
42,000
+22,008
129
$1.08M 0.12%
88,742
+1,000
130
$1.05M 0.12%
6,818
-2,721
131
$1.01M 0.12%
77,250
132
$1M 0.11%
9,000
-2,025
133
$998K 0.11%
70,000
+20,000
134
$992K 0.11%
25,500
135
$985K 0.11%
47,575
+1,750
136
$983K 0.11%
14,279
-3,634
137
$971K 0.11%
20,000
138
$970K 0.11%
10,158
-11,491
139
$965K 0.11%
5,371
-376
140
$955K 0.11%
5,178
-1,857
141
$948K 0.11%
9,613
-3,681
142
$933K 0.11%
6,000
143
$931K 0.11%
11,353
-12,037
144
$906K 0.1%
15,535
145
$896K 0.1%
3,619
-1,256
146
$891K 0.1%
24,927
-9,770
147
$891K 0.1%
779
-218
148
$874K 0.1%
21,701
-20,554
149
$873K 0.1%
13,532
-870
150
$867K 0.1%
22,529
-9,020
4 5
6
7 8