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
251
$648K 0.05%
11,111
+158
252
$646K 0.05%
5,894
+1,032
253
$645K 0.05%
7,064
+13
254
$639K 0.05%
4,279
+2,025
255
$637K 0.05%
2,531
-75
256
$635K 0.05%
51,623
+1,096
257
$631K 0.05%
2,614
-190
258
$630K 0.05%
23,705
+6,380
259
$629K 0.05%
10,899
-9,287
260
$628K 0.05%
15,798
-936
261
$627K 0.05%
19,618
+1,998
262
$624K 0.05%
73,402
-4,867
263
$617K 0.05%
6,616
-135
264
$614K 0.05%
7,146
-465
265
$614K 0.05%
4,881
+973
266
$610K 0.05%
13,177
-13
267
$606K 0.05%
2,081
-18
268
$594K 0.05%
4,047
-79
269
$581K 0.05%
11,764
+224
270
$577K 0.05%
3,065
+65
271
$576K 0.05%
11,705
272
$562K 0.05%
4,785
-7
273
$559K 0.04%
22,970
-45
274
$557K 0.04%
31,581
-1,800
275
$552K 0.04%
9,450
9 10
11
12 13