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
251
$571K 0.05%
16,117
+4
252
$570K 0.05%
10,320
253
$568K 0.04%
1,740
-3
254
$566K 0.04%
+7,538
255
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2,053
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256
$561K 0.04%
5,102
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257
$555K 0.04%
20,843
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258
$555K 0.04%
19,615
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259
$552K 0.04%
7,500
260
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10,694
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261
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262
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9,562
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263
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264
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265
$524K 0.04%
2,493
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266
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50,000
267
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12,500
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269
$512K 0.04%
15,096
270
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3,679
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271
$502K 0.04%
25,151
+73
272
$502K 0.04%
5,072
+2,315
273
$499K 0.04%
8,366
-5,311
274
$498K 0.04%
4,500
-796
275
$495K 0.04%
2,959
-100
9 10
11
12 13