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
201
$535K 0.07%
9,982
+1,426
202
$527K 0.07%
9,222
+1,762
203
$525K 0.07%
+16,116
204
$523K 0.06%
36,421
+27
205
$523K 0.06%
13,139
-100
206
$523K 0.06%
84,363
+9,600
207
$521K 0.06%
2,909
+1,269
208
$497K 0.06%
+6,283
209
$489K 0.06%
4,724
+189
210
$489K 0.06%
+17,000
211
$485K 0.06%
7,817
212
$482K 0.06%
20,000
213
$481K 0.06%
8,316
+612
214
$480K 0.06%
12,000
215
$480K 0.06%
17,299
+3,533
216
$477K 0.06%
7,856
-4,010
217
$473K 0.06%
+27,971
218
$472K 0.06%
20,357
+807
219
$471K 0.06%
5,241
+880
220
$465K 0.06%
31,000
+1,000
221
$460K 0.06%
50,000
222
$449K 0.06%
+3,553
223
$449K 0.06%
7,860
+1,427
224
$447K 0.06%
+40,641
225
$446K 0.06%
18,333
+7,551
7 8
9
10 11