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
326
– –
-5,227
327
– –
-2,779
328
– –
-28,472
329
– –
-12,173
330
– –
-11,562
331
– –
-5,925
332
– –
-4,500
333
– –
-18,575
334
– –
-2,516
335
– –
-6,008
336
– –
-1,001
337
– –
-2,223
338
– –
-11,301
339
– –
-6,276
340
– –
-2,776
341
– –
-2,659
342
– –
-2,268
343
– –
-3,822
344
– –
-7,979
345
– –
-17,104
346
– –
-15,411
347
– –
-14,264
348
– –
-2,626
349
– –
-17,093
350
– –
-7,723
11 12 13
14
15