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
$963M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$39.1M
3
+$26.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.4M

Top Sells

1
+$13.6M
2
+$7.49M
3
+$7.45M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.52M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.63M

Sector Composition

1 Healthcare 24.08%
2 Industrials 9.34%
3 Financials 7.43%
4 Technology 7.22%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.08%
10,000
177
$726K 0.08%
13,155
-160
178
$723K 0.08%
4,345
+151
179
$723K 0.08%
31,995
-5,405
180
$718K 0.07%
+14,402
181
$714K 0.07%
11,930
+1,134
182
$701K 0.07%
30,000
183
$700K 0.07%
9,000
184
$696K 0.07%
+4,247
185
$680K 0.07%
20,132
+7,614
186
$677K 0.07%
18,372
+7,192
187
$672K 0.07%
34,079
+19
188
$663K 0.07%
9,388
+5,454
189
$659K 0.07%
15,800
+5,590
190
$655K 0.07%
+240,440
191
$652K 0.07%
20,926
+11,606
192
$643K 0.07%
14,745
-45,060
193
$622K 0.06%
3,711
+1,090
194
$619K 0.06%
11,375
+3,519
195
$618K 0.06%
+11,000
196
$609K 0.06%
12,000
197
$597K 0.06%
25,000
198
$596K 0.06%
30,000
199
$595K 0.06%
10,320
200
$592K 0.06%
10,142
+2,501
6 7
8
9 10