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
276
$249K 0.03%
3,664
-6,600
277
$248K 0.03%
31,370
278
$246K 0.03%
3,060
-270
279
$243K 0.03%
5,693
280
$242K 0.02%
+4,588
281
$241K 0.02%
4,167
-9,882
282
$238K 0.02%
1,029
-20
283
$236K 0.02%
+2,379
284
$235K 0.02%
+8,485
285
$234K 0.02%
766
+95
286
$233K 0.02%
5,178
287
$230K 0.02%
7,182
-75
288
$230K 0.02%
8,679
289
$227K 0.02%
4,071
+52
290
$226K 0.02%
11,115
-985
291
$226K 0.02%
+2,622
292
$220K 0.02%
2,930
+4
293
$218K 0.02%
546
-103
294
$217K 0.02%
+3,499
295
$215K 0.02%
6,467
+118
296
$211K 0.02%
+1,121
297
$210K 0.02%
7,044
-19
298
$209K 0.02%
625
-260
299
$208K 0.02%
1,925
300
$203K 0.02%
8,717
10 11
12
13 14