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
301
$180K 0.02%
16,051
+889
302
$177K 0.02%
10,862
+162
303
$143K 0.01%
12,093
304
$116K 0.01%
10,000
305
$112K 0.01%
123,514
+40,000
306
$85K 0.01%
37,257
+8,585
307
$83K 0.01%
10,250
308
$74K 0.01%
11,180
-10,500
309
$74K 0.01%
14,953
310
$39K ﹤0.01%
25,214
311
$21K ﹤0.01%
13,373
312
$6K ﹤0.01%
+14,577
313
– –
-1,000
314
– –
-35,297
315
– –
-24,050
316
– –
-4,276
317
– –
-5,000
318
– –
-3,690
319
– –
-4,851
320
– –
-14,873
321
– –
-13,031
322
– –
-11,657
323
– –
-1,507
324
– –
-2,546
325
– –
-10,710
11 12
13
14 15