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
$1.03B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.9M
3
+$15.5M
4
GNRC icon
Generac Holdings
GNRC
+$2.88M
5
SH icon
ProShares Short S&P500
SH
+$2.66M

Top Sells

1
+$14.9M
2
+$9.28M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.76M

Sector Composition

1 Technology 13.6%
2 Financials 8.42%
3 Healthcare 6.91%
4 Consumer Discretionary 6.78%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.06%
+10,710
227
$572K 0.06%
4,864
-295
228
$563K 0.05%
1,830
229
$549K 0.05%
8,329
+743
230
$544K 0.05%
6,791
-1,140
231
$538K 0.05%
1,114
-345
232
$538K 0.05%
17,104
+9,338
233
$534K 0.05%
+12,173
234
$534K 0.05%
100,024
+5,058
235
$515K 0.05%
6,268
+595
236
$511K 0.05%
39,000
237
$506K 0.05%
9,146
+49
238
$473K 0.05%
26,364
+990
239
$472K 0.05%
3,238
+88
240
$454K 0.04%
+3,580
241
$451K 0.04%
9,035
-12
242
$441K 0.04%
11,130
+214
243
$427K 0.04%
5,096
244
$412K 0.04%
3,750
+450
245
$409K 0.04%
1
246
$408K 0.04%
5,723
-471
247
$406K 0.04%
+8,600
248
$404K 0.04%
1,533
-276
249
$399K 0.04%
+5,330
250
$398K 0.04%
+2,626
8 9
10
11 12