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
276
$310K 0.03%
+31,370
277
$309K 0.03%
23,597
-1,701
278
$308K 0.03%
7,723
-946
279
$305K 0.03%
2,960
280
$305K 0.03%
3,612
281
$303K 0.03%
1,765
+12
282
$301K 0.03%
6,025
283
$301K 0.03%
1,681
-756
284
$294K 0.03%
+2,765
285
$293K 0.03%
11,381
-160
286
$292K 0.03%
1,148
+50
287
$288K 0.03%
3,075
+75
288
$287K 0.03%
1,049
+35
289
$286K 0.03%
5,693
290
$283K 0.03%
11,000
-266
291
$283K 0.03%
2,106
+318
292
$278K 0.03%
2,034
-1,067
293
$276K 0.03%
+6,008
294
$276K 0.03%
10,305
-2,030
295
$271K 0.03%
1,610
+160
296
$269K 0.03%
1,351
+264
297
$265K 0.03%
885
+5
298
$264K 0.03%
5,227
+1,459
299
$258K 0.03%
3,330
-89
300
$256K 0.02%
+2,516
10 11
12
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