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
State Street 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
176
$679K 0.08%
12,000
+6,000
177
$671K 0.08%
4,626
+114
178
$666K 0.08%
+14,000
179
$663K 0.08%
12,363
+863
180
$661K 0.08%
+34,483
181
$645K 0.08%
10,796
+1,300
182
$642K 0.08%
64,942
+5,227
183
$639K 0.08%
11,150
184
$639K 0.08%
+11,000
185
$624K 0.08%
3,974
+1,433
186
$621K 0.08%
8,848
-495
187
$618K 0.08%
21,000
+12,000
188
$614K 0.08%
9,235
189
$597K 0.07%
4,548
+2,200
190
$596K 0.07%
9,229
+5,434
191
$590K 0.07%
4,831
+537
192
$589K 0.07%
5,312
+1,829
193
$586K 0.07%
10,048
194
$586K 0.07%
38,000
195
$584K 0.07%
4,762
+656
196
$578K 0.07%
10,467
+2,820
197
$563K 0.07%
7,407
-111
198
$559K 0.07%
30,388
+2,953
199
$553K 0.07%
19,271
+6,333
200
$551K 0.07%
27,504
-51,049
6 7
8
9 10