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
326
$213K 0.02%
+889
327
$212K 0.02%
24,350
328
$208K 0.02%
1,396
-1
329
$208K 0.02%
+532
330
$206K 0.02%
9,500
-5,856
331
$206K 0.02%
1,644
-78
332
$205K 0.02%
2,772
-35,020
333
$205K 0.02%
3,122
-1,181
334
$202K 0.02%
+2,981
335
$202K 0.02%
+12,936
336
$201K 0.02%
+2,503
337
$167K 0.01%
21,680
+10,833
338
$166K 0.01%
10,000
339
$160K 0.01%
10,553
340
$142K 0.01%
+1,220
341
$142K 0.01%
+14,080
342
$122K 0.01%
15,300
343
$82K 0.01%
10,250
344
$35K ﹤0.01%
25,214
345
$32K ﹤0.01%
4,745
346
$31K ﹤0.01%
3,345
-34
347
$30K ﹤0.01%
340
+300
348
– –
-10,000
349
– –
-16,958
350
– –
-15,750
12 13
14
15 16