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

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
1
$185M 19.23%
2,072,343
+532,138
2
$61M 6.34%
465,059
-103,381
3
$41.1M 4.27%
1,199,925
+713,585
4
$39.4M 4.09%
297,060
+295,411
5
$35.9M 3.73%
152,419
+107,158
6
$26.9M 2.79%
+388,636
7
$16.1M 1.67%
449,044
+78,628
8
$14.4M 1.49%
324,580
+3,580
9
$13.8M 1.43%
252,638
-24,008
10
$11.3M 1.18%
125,634
+42,966
11
$10.7M 1.11%
838,934
+156,508
12
$10.4M 1.08%
216,738
+112,530
13
$9.91M 1.03%
233,740
+10,660
14
$8.88M 0.92%
100,791
+90,901
15
$8M 0.83%
121,499
+216
16
$7.97M 0.83%
314,755
-12,899
17
$7.92M 0.82%
68,867
-1,813
18
$7.82M 0.81%
161,593
-8,972
19
$7.8M 0.81%
54,946
+7,230
20
$7.46M 0.77%
290,339
-41,418
21
$7.25M 0.75%
174,800
+14,360
22
$7.03M 0.73%
930,764
+145,934
23
$6.82M 0.71%
134,025
-25,286
24
$6.41M 0.66%
+827,360
25
$6.31M 0.66%
+162,267