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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.61M
3
+$3.5M
4
DPZ icon
Domino's
DPZ
+$2.88M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.85M

Top Sells

1
+$4.96M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.06%
41,413
-107
227
$804K 0.06%
14,703
228
$800K 0.06%
29,600
-17,300
229
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20,139
+52
230
$797K 0.06%
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+107
231
$772K 0.06%
4,073
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232
$764K 0.06%
5,296
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233
$751K 0.06%
9,483
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234
$748K 0.06%
20,000
235
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10,542
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236
$726K 0.06%
9,631
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237
$720K 0.06%
3,000
238
$719K 0.06%
15,352
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239
$717K 0.06%
46,317
-1,575
240
$716K 0.06%
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241
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242
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21,400
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244
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245
$693K 0.06%
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246
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17,300
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247
$675K 0.05%
5,629
-43
248
$663K 0.05%
25,269
249
$649K 0.05%
10,861
+10,807
250
$648K 0.05%
11,413
-188
8 9
10
11 12