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
$973M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.3M
3
+$6M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
SH icon
ProShares Short S&P500
SH
+$2.68M

Top Sells

1
+$7.25M
2
+$5.53M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$2.38M

Sector Composition

1 Technology 13.91%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Healthcare 6.72%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.04%
1,184
+47
227
$385K 0.04%
5,669
-54
228
$384K 0.04%
2,589
+824
229
$377K 0.04%
1,752
-4
230
$376K 0.04%
24,486
-7,809
231
$374K 0.04%
2,073
-23
232
$372K 0.04%
16,336
-422
233
$372K 0.04%
1,285
-123
234
$370K 0.04%
1,787
+884
235
$369K 0.04%
18,267
-90
236
$345K 0.04%
2,848
+814
237
$340K 0.03%
6,912
-893
238
$337K 0.03%
5,542
-15
239
$331K 0.03%
3,792
240
$328K 0.03%
13,782
+1,000
241
$326K 0.03%
+5,942
242
$325K 0.03%
3,035
-9,806
243
$324K 0.03%
3,485
+7
244
$324K 0.03%
11,358
-6,331
245
$323K 0.03%
4,785
+34
246
$319K 0.03%
1,492
247
$312K 0.03%
3,650
-211
248
$310K 0.03%
4,239
249
$306K 0.03%
17,500
250
$301K 0.03%
6,025
8 9
10
11 12