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
201
$511K 0.06%
66,228
-33,586
202
$510K 0.06%
12,000
203
$510K 0.06%
9,450
204
$509K 0.06%
28,125
-47,043
205
$507K 0.06%
10,235
-36,499
206
$499K 0.06%
5,434
207
$497K 0.06%
6,455
-184
208
$491K 0.06%
3,617
-1,301
209
$474K 0.05%
7,923
-57
210
$473K 0.05%
14,250
-5,110
211
$470K 0.05%
3,996
-4,510
212
$462K 0.05%
25,270
213
$453K 0.05%
+15,000
214
$453K 0.05%
8,955
-5,330
215
$452K 0.05%
17,538
-4,733
216
$449K 0.05%
68,205
-24,727
217
$448K 0.05%
30,000
218
$443K 0.05%
94,177
-40,325
219
$441K 0.05%
8,208
-2,006
220
$440K 0.05%
9,746
-3,150
221
$439K 0.05%
29,885
222
$436K 0.05%
36,000
223
$431K 0.05%
5,375
-98
224
$429K 0.05%
6,092
225
$428K 0.05%
5,000
-4,000
7 8
9
10 11