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
151
$854K 0.1%
18,981
-25,790
152
$843K 0.1%
17,435
-12,474
153
$828K 0.09%
20,174
154
$805K 0.09%
10,557
-322
155
$804K 0.09%
3,164
-1,298
156
$803K 0.09%
40,000
157
$799K 0.09%
5,101
-10,647
158
$798K 0.09%
6,883
-4,804
159
$792K 0.09%
21,738
-351
160
$783K 0.09%
10,771
-1,343
161
$776K 0.09%
20,371
-15,121
162
$765K 0.09%
10,759
-784
163
$749K 0.09%
5,206
-199
164
$731K 0.08%
30,000
165
$723K 0.08%
5,365
-5,881
166
$723K 0.08%
13,103
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167
$711K 0.08%
11,000
168
$708K 0.08%
16,252
+83
169
$705K 0.08%
6,000
-29
170
$697K 0.08%
10,000
171
$692K 0.08%
9,496
-9,292
172
$685K 0.08%
3,607
-2,537
173
$677K 0.08%
8,764
-1,479
174
$674K 0.08%
19,908
-7,170
175
$670K 0.08%
+3,598
5 6
7
8 9