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
1
$151M 17.18%
2,048,893
-750
2
$67.2M 7.64%
480,332
+2,583
3
$39.3M 4.47%
1,099,045
-61,310
4
$37M 4.2%
147,241
-3,859
5
$22.6M 2.57%
304,436
-42,700
6
$15.5M 1.76%
293,383
+38,470
7
$14.4M 1.64%
262,230
+8,282
8
$13.9M 1.58%
900,868
+23,754
9
$13.2M 1.5%
273,820
-50,040
10
$12.9M 1.47%
334,660
-100,776
11
$10.7M 1.22%
220,480
-6,100
12
$9.1M 1.03%
99,651
-1,000
13
$8.53M 0.97%
68,220
+1,534
14
$8.37M 0.95%
70,641
+1,753
15
$8.17M 0.93%
169,551
+5,822
16
$8.17M 0.93%
109,620
-10,975
17
$8.07M 0.92%
318,777
+3,633
18
$8.02M 0.91%
157,399
+12,273
19
$7.61M 0.86%
415,190
+104,338
20
$7.42M 0.84%
43,442
-11,554
21
$6.92M 0.79%
42,278
+4,062
22
$6.65M 0.76%
258,477
-18,201
23
$6.51M 0.74%
33,221
-2,004
24
$6.37M 0.72%
388,832
+10,175
25
$6.28M 0.71%
471,597
+41,067
1
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