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
$1.25B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.61M
3
+$3.5M
4
DPZ icon
Domino's
DPZ
+$2.88M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.85M

Top Sells

1
+$4.96M
2
+$1.43M
3
+$1.41M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.35M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.12M

Sector Composition

1 Healthcare 15.54%
2 Industrials 9.4%
3 Technology 8.56%
4 Financials 8.17%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$415K 0.03%
3,028
+13
302
$415K 0.03%
8,843
+3,203
303
$415K 0.03%
4,024
-25
304
$414K 0.03%
16,649
+149
305
$412K 0.03%
9,874
-173
306
$411K 0.03%
8,278
-3,477
307
$410K 0.03%
26,620
+3,245
308
$410K 0.03%
7,481
+936
309
$409K 0.03%
109,956
-8,782
310
$409K 0.03%
10,900
-20,000
311
$406K 0.03%
7,046
-424
312
$406K 0.03%
16,500
-1,135
313
$405K 0.03%
9,105
-736
314
$404K 0.03%
10,585
-688
315
$402K 0.03%
4,394
+359
316
$399K 0.03%
11,197
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317
$398K 0.03%
+63,435
318
$397K 0.03%
6,050
-59
319
$392K 0.03%
1,815
+107
320
$381K 0.03%
11,963
-5,754
321
$379K 0.03%
12,853
-49
322
$372K 0.03%
34,150
323
$369K 0.03%
4,623
324
$366K 0.03%
1,589
+77
325
$365K 0.03%
5,938
+94
11 12
13
14 15