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
151
$966K 0.12%
13,831
-47
152
$933K 0.12%
8,117
+417
153
$903K 0.11%
70,000
154
$903K 0.11%
19,073
+1,510
155
$892K 0.11%
12,070
+461
156
$880K 0.11%
24,396
+3,930
157
$879K 0.11%
26,298
+6,250
158
$877K 0.11%
25,898
-64
159
$872K 0.11%
11,862
+2,392
160
$868K 0.11%
6,065
+28
161
$837K 0.1%
22,856
+14,126
162
$830K 0.1%
36,865
163
$816K 0.1%
23,927
-61
164
$809K 0.1%
30,000
165
$800K 0.1%
20,141
166
$782K 0.1%
7,462
+2,687
167
$777K 0.1%
37,000
+10,000
168
$763K 0.09%
96,600
169
$762K 0.09%
60,593
+32,749
170
$761K 0.09%
9,000
+3,000
171
$740K 0.09%
8,000
172
$737K 0.09%
17,929
+9,431
173
$705K 0.09%
25,000
174
$703K 0.09%
80,847
+53,880
175
$694K 0.09%
10,320
5 6
7
8 9