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
251
$301K 0.03%
1,391
-98
252
$295K 0.03%
8,226
253
$295K 0.03%
23,597
254
$292K 0.03%
3,304
-446
255
$289K 0.03%
3,200
+125
256
$289K 0.03%
685
-247
257
$288K 0.03%
4,137
+389
258
$286K 0.03%
2,036
-14
259
$283K 0.03%
2,110
+4
260
$282K 0.03%
3,612
261
$281K 0.03%
2,960
262
$281K 0.03%
13,105
-128,899
263
$280K 0.03%
10,592
264
$272K 0.03%
10,940
-60
265
$272K 0.03%
1,756
+146
266
$271K 0.03%
1,336
-15
267
$269K 0.03%
1,451
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268
$266K 0.03%
2,489
-276
269
$262K 0.03%
2,831
-2,574
270
$258K 0.03%
5,813
+247
271
$256K 0.03%
4,452
-69
272
$254K 0.03%
1,178
+30
273
$252K 0.03%
10,381
-1,000
274
$250K 0.03%
+2,073
275
$249K 0.03%
896
-296
9 10
11
12 13