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
251
$426K 0.04%
4,522
-86
252
$425K 0.04%
10,500
+5,000
253
$425K 0.04%
6,857
+899
254
$411K 0.03%
1
-1
255
$411K 0.03%
3,811
+211
256
$405K 0.03%
2,347
+9
257
$380K 0.03%
+9,381
258
$376K 0.03%
3,792
259
$372K 0.03%
+6,646
260
$371K 0.03%
1,852
+3
261
$367K 0.03%
770
-45
262
$367K 0.03%
1,774
+100
263
$359K 0.03%
17,500
264
$349K 0.03%
5,079
+989
265
$339K 0.03%
3,477
+573
266
$329K 0.03%
7,760
267
$325K 0.03%
1,082
-25
268
$322K 0.03%
11,545
-1,400
269
$317K 0.03%
2,400
-6,301
270
$311K 0.03%
927
+65
271
$310K 0.03%
1,598
+146
272
$308K 0.03%
8,226
273
$307K 0.03%
3,753
274
$305K 0.03%
12,876
-150
275
$304K 0.03%
6,025
9 10
11
12 13