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
326
$361K 0.03%
15,307
-57,232
327
$359K 0.03%
3,000
328
$357K 0.03%
12,965
-3,600
329
$355K 0.03%
7,031
-229
330
$355K 0.03%
20,803
-891
331
$353K 0.03%
4,036
+36
332
$352K 0.03%
11,339
-30
333
$347K 0.03%
32,420
-450
334
$344K 0.03%
7,323
-23,748
335
$342K 0.03%
26,000
-44,000
336
$341K 0.03%
+5,000
337
$338K 0.03%
13,150
-339
338
$338K 0.03%
17,000
339
$335K 0.03%
4,852
-827
340
$333K 0.03%
10,000
341
$331K 0.03%
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-179
342
$329K 0.03%
20,270
-5,000
343
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12,216
+2,210
344
$323K 0.03%
2,848
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345
$316K 0.03%
28,950
346
$314K 0.03%
4,600
+1
347
$313K 0.03%
7,301
348
$311K 0.02%
16,070
+2,515
349
$311K 0.02%
12,500
-75
350
$306K 0.02%
1,501
-75
12 13
14
15 16