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
301
$255K 0.02%
+7,167
302
$253K 0.02%
1,507
+600
303
$252K 0.02%
12,315
-1,309
304
$251K 0.02%
12,100
-2,400
305
$250K 0.02%
649
-4
306
$245K 0.02%
+2,779
307
$244K 0.02%
7,257
308
$241K 0.02%
8,717
309
$236K 0.02%
4,521
-102
310
$233K 0.02%
1,192
+36
311
$233K 0.02%
2,050
-3
312
$230K 0.02%
8,679
313
$229K 0.02%
+4,276
314
$228K 0.02%
+2,268
315
$226K 0.02%
671
-68
316
$226K 0.02%
3,748
+212
317
$223K 0.02%
4,851
+774
318
$221K 0.02%
4,019
+156
319
$220K 0.02%
6,349
-83
320
$220K 0.02%
2,926
+120
321
$218K 0.02%
+2,546
322
$217K 0.02%
1,925
-311
323
$214K 0.02%
+903
324
$214K 0.02%
5,925
+195
325
$213K 0.02%
2,659
-6
11 12
13
14 15