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
$1.27B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.25M
4
DOG icon
ProShares Short Dow30
DOG
+$1.2M
5
RPM icon
RPM International
RPM
+$942K

Top Sells

1
+$2.19M
2
+$2.11M
3
+$1.76M
4
V icon
Visa
V
+$1.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.57M

Sector Composition

1 Technology 14.26%
2 Healthcare 10.05%
3 Consumer Discretionary 9.83%
4 Financials 5.68%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.06%
3,514
-32
227
$698K 0.06%
49,780
+14,905
228
$698K 0.06%
84,449
229
$694K 0.05%
11,169
-113
230
$690K 0.05%
1,916
-2
231
$671K 0.05%
+4,557
232
$670K 0.05%
19,779
+743
233
$668K 0.05%
6,335
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234
$659K 0.05%
+6,000
235
$657K 0.05%
+5,606
236
$649K 0.05%
23,134
-553
237
$637K 0.05%
20,000
238
$625K 0.05%
4,687
-89
239
$619K 0.05%
2,035
240
$619K 0.05%
41,890
+1,685
241
$617K 0.05%
9,769
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242
$614K 0.05%
25,099
-814
243
$600K 0.05%
19,918
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244
$598K 0.05%
11,011
-158
245
$597K 0.05%
30,386
246
$593K 0.05%
6,358
-13
247
$590K 0.05%
4,009
-2,604
248
$576K 0.05%
7,380
249
$572K 0.05%
+4,000
250
$572K 0.05%
+22,000
8 9
10
11 12