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
276
$303K 0.03%
4,580
+36
277
$303K 0.03%
2,016
278
$302K 0.03%
+10,791
279
$297K 0.03%
1,783
-127
280
$294K 0.02%
10,000
281
$292K 0.02%
+3,280
282
$292K 0.02%
+1,106
283
$286K 0.02%
5,000
284
$283K 0.02%
1,199
+1
285
$282K 0.02%
6,286
+470
286
$279K 0.02%
7,421
-14,886
287
$278K 0.02%
+4,506
288
$274K 0.02%
2,365
289
$272K 0.02%
+3,880
290
$271K 0.02%
1,652
-2,737
291
$271K 0.02%
+3,775
292
$265K 0.02%
16,524
-255,315
293
$264K 0.02%
8,717
+200
294
$261K 0.02%
110
+4
295
$261K 0.02%
+985
296
$258K 0.02%
4,245
297
$258K 0.02%
+5,013
298
$255K 0.02%
4,246
+334
299
$254K 0.02%
4,910
-322
300
$254K 0.02%
2,100
-4
10 11
12
13 14