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
$1.18B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.81M
3
+$4.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.05M
5
DOG icon
ProShares Short Dow30
DOG
+$3.67M

Top Sells

1
+$50.9M
2
+$32.6M
3
+$32.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Technology 14.41%
2 Healthcare 9.4%
3 Financials 9.08%
4 Consumer Discretionary 8.45%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.05%
12,363
+7,715
227
$544K 0.05%
8,931
-219,335
228
$538K 0.05%
1,442
229
$535K 0.05%
4,664
+57
230
$532K 0.05%
851
+90
231
$525K 0.04%
1,646
+28
232
$524K 0.04%
862
+119
233
$519K 0.04%
1,437
-52
234
$518K 0.04%
6,633
+686
235
$517K 0.04%
10,383
-140
236
$501K 0.04%
5,096
237
$499K 0.04%
10,869
+2,969
238
$497K 0.04%
9,530
+1,502
239
$495K 0.04%
3,757
+729
240
$492K 0.04%
82,995
+11,944
241
$469K 0.04%
15,652
242
$469K 0.04%
18,357
+12
243
$455K 0.04%
21,960
+6,320
244
$454K 0.04%
17,100
+3,350
245
$451K 0.04%
1,144
-74
246
$445K 0.04%
1,928
+180
247
$445K 0.04%
1,533
248
$442K 0.04%
21,760
-3,410
249
$438K 0.04%
2,160
-163
250
$433K 0.04%
33,610
+227
8 9
10
11 12