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
151
$751K 0.12%
+11,100
152
$748K 0.12%
+8,000
153
$745K 0.12%
+5,932
154
$744K 0.12%
+30,000
155
$741K 0.12%
+9,343
156
$732K 0.12%
+13,239
157
$731K 0.12%
+96,600
158
$729K 0.12%
11,866
-25,246
159
$712K 0.12%
12,020
+8,087
160
$703K 0.12%
42,225
+38,092
161
$674K 0.11%
+20,141
162
$672K 0.11%
+7,077
163
$657K 0.11%
+10,479
164
$657K 0.11%
+9,385
165
$653K 0.11%
4,512
+1,808
166
$646K 0.11%
+20,466
167
$625K 0.1%
+10,320
168
$605K 0.1%
9,470
+3,965
169
$601K 0.1%
+23,988
170
$595K 0.1%
24,418
-422,860
171
$595K 0.1%
+11,500
172
$594K 0.1%
+9,496
173
$593K 0.1%
+18,335
174
$590K 0.1%
5,400
-1,500
175
$589K 0.1%
+9,235