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
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
1
$139M 17.26%
1,463,578
+310,560
2
$39.3M 4.86%
335,882
+4,879
3
$35.1M 4.35%
167,467
+120,567
4
$25.2M 3.12%
844,045
+801,800
5
$23.9M 2.96%
+410,916
6
$15.8M 1.95%
368,137
+86,155
7
$14.4M 1.78%
568,460
-117,800
8
$13.8M 1.71%
248,154
+129,842
9
$13.8M 1.71%
164,205
+154,616
10
$12.5M 1.55%
+119,877
11
$10.7M 1.33%
449,520
-25,744
12
$9.75M 1.21%
272,520
+60,200
13
$8.98M 1.11%
255,280
+10,480
14
$7.96M 0.99%
308,150
-25,058
15
$7.63M 0.95%
66,800
+22,054
16
$7.53M 0.93%
303,243
-21,004
17
$7.05M 0.87%
68,310
-1,112
18
$6.99M 0.87%
271,055
-48,380
19
$6.68M 0.83%
66,565
-842
20
$6.28M 0.78%
181,320
+11,240
21
$6.02M 0.75%
117,587
-990
22
$5.94M 0.74%
+969,792
23
$5.88M 0.73%
139,728
-19,088
24
$5.66M 0.7%
111,902
-14,966
25
$5.57M 0.69%
+146,212
1
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