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
326
$210K 0.02%
+7,063
327
$209K 0.02%
5,566
-383
328
$209K 0.02%
+3,822
329
$208K 0.02%
5,000
330
$206K 0.02%
528
-83
331
$202K 0.02%
3,690
+225
332
$201K 0.02%
2,973
+63
333
$187K 0.02%
10,700
334
$185K 0.02%
12,093
335
$169K 0.02%
15,162
-3,300
336
$150K 0.01%
21,680
337
$143K 0.01%
18,575
-11,359
338
$140K 0.01%
+13,031
339
$135K 0.01%
10,000
340
$130K 0.01%
28,672
+18,230
341
$106K 0.01%
4,500
342
$87K 0.01%
83,514
343
$86K 0.01%
10,250
344
$69K 0.01%
14,953
-29,526
345
$38K ﹤0.01%
25,214
346
$27K ﹤0.01%
13,373
347
$3K ﹤0.01%
1,000
348
– –
-2,194
349
– –
-5,175
350
– –
-2,266
12 13
14
15 16