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
201
$591K 0.06%
2,864
+1,224
202
$589K 0.06%
4,918
+1,305
203
$581K 0.06%
14,635
-3,883
204
$575K 0.06%
2,503
+1,082
205
$570K 0.06%
8,550
206
$547K 0.06%
26,050
-9,205
207
$534K 0.06%
6,749
+39
208
$530K 0.06%
69,616
+35,130
209
$528K 0.05%
9,205
+469
210
$518K 0.05%
44,465
+21,257
211
$518K 0.05%
5,434
212
$516K 0.05%
+16,436
213
$508K 0.05%
20,000
214
$507K 0.05%
88,049
+67,266
215
$504K 0.05%
5,158
+29
216
$503K 0.05%
50,000
217
$498K 0.05%
7,980
-295
218
$498K 0.05%
4,399
+127
219
$488K 0.05%
+32,611
220
$484K 0.05%
+5,893
221
$483K 0.05%
+13,543
222
$481K 0.05%
+14,988
223
$475K 0.05%
9,210
+3,445
224
$473K 0.05%
4,948
+1,803
225
$473K 0.05%
16,864
+6,432
7 8
9
10 11