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
301
$253K 0.02%
2,205
+241
302
$252K 0.02%
+2,600
303
$252K 0.02%
406
-27
304
$252K 0.02%
12,565
305
$251K 0.02%
3,534
306
$250K 0.02%
3,164
-170
307
$248K 0.02%
5,000
308
$241K 0.02%
+2,523
309
$241K 0.02%
+5,680
310
$239K 0.02%
1,492
311
$237K 0.02%
3,768
312
$233K 0.02%
3,300
+60
313
$230K 0.02%
+583
314
$227K 0.02%
7,650
-1,071
315
$224K 0.02%
+5,474
316
$224K 0.02%
8,000
317
$223K 0.02%
+524
318
$222K 0.02%
367
-1,213
319
$221K 0.02%
985
-30
320
$221K 0.02%
1,979
-346
321
$220K 0.02%
3,968
-634
322
$220K 0.02%
+907
323
$216K 0.02%
1,928
-292
324
$214K 0.02%
22,380
-6,898
325
$213K 0.02%
3,500
11 12
13
14 15