TC

Telemus Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.28%
This Fund
S&P 500
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
+$8.13M
3
+$6.66M
4
EOG icon
EOG Resources
EOG
+$3.44M
5
SH icon
ProShares Short S&P500
SH
+$2.43M

Top Sells

1
+$8.06M
2
+$6.11M
3
+$3.28M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.93M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

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
326
– –
-104,474
327
– –
-528
328
– –
-14,873
329
– –
-11,657
330
– –
-1,507
331
– –
-2,546
332
– –
-10,710
333
– –
-5,227
334
– –
-2,779
335
– –
-28,472
336
– –
-12,173
337
– –
-11,562
338
– –
-5,925
339
– –
-4,500
340
– –
-18,575
341
– –
-2,516
342
– –
-1,000
343
– –
-35,297
344
– –
-24,050
345
– –
-4,276
346
– –
-6,008
347
– –
-1,001
348
– –
-2,223
349
– –
-2,659
350
– –
-3,822
11 12 13
14
15