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
176
$657K 0.07%
+10,520
177
$652K 0.07%
37,497
+3,398
178
$634K 0.07%
12,162
+1,020
179
$625K 0.07%
5,652
+302
180
$620K 0.07%
32,299
-12,258
181
$616K 0.07%
10,447
-462
182
$615K 0.07%
8,065
-9,054
183
$609K 0.07%
+15,000
184
$602K 0.07%
9,493
-664
185
$600K 0.07%
6,629
-205
186
$588K 0.07%
16,578
-5,675
187
$585K 0.07%
46,870
-17,941
188
$579K 0.07%
4,174
-209
189
$578K 0.07%
17,385
-6,500
190
$572K 0.07%
10,320
191
$571K 0.06%
17,120
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192
$560K 0.06%
23,228
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193
$549K 0.06%
11,345
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194
$543K 0.06%
8,443
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195
$535K 0.06%
50,000
196
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30,000
197
$531K 0.06%
11,619
-367
198
$526K 0.06%
+10,650
199
$521K 0.06%
5,084
-13
200
$512K 0.06%
4,274
-125
6 7
8
9 10