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
301
$416K 0.03%
17,536
+248
302
$412K 0.03%
46,000
303
$407K 0.03%
+250
304
$406K 0.03%
4,864
-37
305
$383K 0.03%
4,431
306
$383K 0.03%
+7,000
307
$378K 0.03%
4,088
-136
308
$376K 0.03%
19,153
309
$373K 0.03%
1,462
310
$373K 0.03%
10,700
311
$373K 0.03%
2,795
+949
312
$368K 0.03%
6,163
313
$364K 0.03%
+5,096
314
$362K 0.03%
13,552
315
$361K 0.03%
14,535
316
$358K 0.03%
1,683
317
$357K 0.03%
20,000
+10,000
318
$355K 0.03%
572
319
$354K 0.03%
5,000
+1,000
320
$351K 0.03%
20,022
-435
321
$347K 0.03%
3,792
322
$345K 0.03%
8,760
-315
323
$340K 0.03%
+2,500
324
$337K 0.03%
+10,000
325
$335K 0.03%
+20,054
11 12
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