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
251
$397K 0.04%
+16,758
252
$397K 0.04%
1,408
-58
253
$394K 0.04%
1,137
-25
254
$386K 0.04%
1,001
-231
255
$384K 0.04%
932
-175
256
$384K 0.04%
18,357
-45
257
$382K 0.04%
2,096
+300
258
$375K 0.04%
10,592
259
$374K 0.04%
7,805
-3,970
260
$373K 0.04%
3,478
261
$373K 0.04%
3,861
+50
262
$367K 0.04%
+14,873
263
$366K 0.04%
+2,776
264
$350K 0.03%
1,756
+4
265
$349K 0.03%
5,557
+640
266
$346K 0.03%
5,178
267
$343K 0.03%
4,751
+162
268
$339K 0.03%
573
+202
269
$337K 0.03%
4,239
270
$336K 0.03%
3,792
271
$333K 0.03%
1,492
272
$332K 0.03%
1,489
-95
273
$326K 0.03%
17,500
274
$314K 0.03%
8,226
275
$311K 0.03%
12,782
+1,000
9 10
11
12 13