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
276
$494K 0.04%
+3,097
277
$492K 0.04%
11,295
278
$487K 0.04%
3,000
279
$487K 0.04%
+4,789
280
$482K 0.04%
+2,103
281
$472K 0.04%
13,035
-662
282
$470K 0.04%
26,700
+2,264
283
$465K 0.04%
6,987
+686
284
$460K 0.04%
5,000
+1,000
285
$459K 0.04%
+10,000
286
$456K 0.04%
3,209
+138
287
$456K 0.04%
10,650
288
$455K 0.04%
+15,746
289
$454K 0.04%
+2,160
290
$454K 0.04%
+5,000
291
$451K 0.04%
1,730
292
$451K 0.04%
8,725
-3,987
293
$448K 0.04%
5,607
+825
294
$440K 0.03%
6,465
+2,953
295
$435K 0.03%
10,531
296
$426K 0.03%
11,901
+200
297
$425K 0.03%
12,500
298
$424K 0.03%
7,242
+327
299
$423K 0.03%
18,041
+8,581
300
$418K 0.03%
3,271
+59
10 11
12
13 14